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KAG: Amundi Luxembourg
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LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,18 | 8.1. |   | 0,07 | 4,22 | 15,30 | 17,21 |  | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,09 | 8.1. |  | 0,09 | 4,19 | 15,30 | - | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 123,73 | 8.1. | | 0,07 | 4,22 | 15,30 | 17,21 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 71,64 | 8.1. |  | 0,97 | 8,61 | 15,29 | 7,71 | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 9.1. | | 0,08 | 4,20 | 15,26 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,87 | 8.1. | | 0,91 | 5,97 | 15,19 | -0,45 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,068,54 | 8.1. | | -0,01 | 10,46 | 15,18 | - | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 832,37 | 8.1. | | 1,05 | -3,91 | 15,13 | 13,04 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,354,07 | 8.1. | | 1,05 | -3,91 | 15,13 | 13,03 | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,14 | 8.1. | | 0,24 | 3,80 | 15,09 | -1,40 | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 18,82 | 8.1. | | 0,24 | 3,80 | 15,09 | -1,40 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 72,80 | 8.1. | | 0,84 | 5,91 | 15,08 | -0,46 | | A2DNAB | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR | EUR | 133,45 | 8.1. | | 1,73 | 16,27 | 15,01 | 0,59 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,32 | 8.1. | | 1,02 | 8,66 | 15,01 | 7,07 | | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 3,97 | 9.1. | | 1,28 | 4,55 | 14,99 | -9,09 | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,17 | 8.1. | | 0,07 | 4,21 | 14,94 | 15,74 | | A1H4Z8 | AMUNDI FUNDS CASH USD - G2 USD | USD | 127,83 | 9.1. | | 0,09 | 3,94 | 14,93 | 16,96 | | A1T634 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F2 EUR | EUR | 113,48 | 9.1. | | 0,32 | 3,45 | 14,90 | 9,27 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 114,40 | 8.1. | | 0,93 | 6,75 | 14,78 | 7,74 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 128,51 | 8.1. | | 1,73 | 9,11 | 14,77 | -6,00 | |
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