A111JR

AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR

EUR

 141,46

6.2.

 1,41

 6,44

 19,39  

 13,28  

590741

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD

USD

 25,89

6.2.

 1,41

 6,94

 9,01  

 -13,12  

LYX04V

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST

EUR

 20,25

6.2.

 1,41

 18,67

 111,77  

 129,97  

LYX0AD

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 259,74

6.2.

 1,41

 18,67

 111,78  

 129,99  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 211,29

6.2.

 1,41

 10,43

 25,68  

 2,72  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 50,027,64

6.2.

 1,41

 11,19

 28,21  

 6,59  

972968

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD

USD

 27,50

6.2.

 1,40

 6,96

 9,00  

 -13,11  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 802,72

6.2.

 1,40

 11,20

 28,34  

 6,73  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 128,25

6.2.

 1,39

 11,11

 27,80  

 6,02  

973078

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD

USD

 13,16

6.2.

 1,39

 6,95

 8,97  

 -13,15  

A1T671

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR

EUR

 109,79

6.2.

 1,39

 9,56

 23,43  

 -0,33  

A1H4EZ

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD

EUR

 86,90

6.2.

 1,38

 4,75

 2,78  

 -20,76  

A1JEE0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD

EUR

 54,81

6.2.

 1,36

 4,72

 2,76  

 -20,77  

A3DXFV

AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD

USD

 56,72

6.2.

 1,36

 4,25

 10,09  

 -  

LYX0FZ

AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST

USD

 71,06

6.2.

 1,36

 15,29

 75,41  

 89,42  

ETF284

AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC

EUR

 10,57

6.2.

 1,35

 -

 -  

 -  

A3EDN6

AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC

USD

 190,40

6.2.

 1,35

 15,27

 75,45  

 -  

A1T68D

AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR

EUR

 120,73

6.2.

 1,35

 5,81

 17,26  

 10,06  

A1H4EU

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD

EUR

 79,74

6.2.

 1,35

 4,25

 1,41  

 -22,65  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 761,72

6.2.

 1,35

 10,41

 25,61  

 2,62