A2PDFY

AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD

EUR

 944,68

9.2.

 1,06

 3,82

 15,31  

 2,97  

A2PDFX

AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR

EUR

 1,080,26

9.2.

 1,06

 3,82

 15,31  

 2,96  

164329

AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2

EUR

 25,65

9.2.

 1,04

 3,81

 15,31  

 2,96  

A1W0U0

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR

EUR

 99,82

9.2.

 0,49

 2,04

 9,01  

 2,95  

A0M2HC

AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD

USD

 204,03

6.2.

 0,67

 5,86

 16,30  

 2,91  

A0M2HD

AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD

USD

 130,48

6.2.

 0,67

 5,86

 16,29  

 2,90  

LYX04X

AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST

EUR

 122,18

9.2.

 0,37

 2,15

 8,61  

 2,82  

LYX0XH

AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC

EUR

 128,10

9.2.

 0,37

 2,15

 8,61  

 2,82  

A1J5N6

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 48,30

6.2.

 6,72

 35,98

 45,44  

 2,81  

A1J5N7

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 47,38

6.2.

 6,71

 35,95

 45,38  

 2,80  

590687

AMUNDI FUNDS ASIA EQUITY FOCUS - G USD

USD

 44,51

6.2.

 6,71

 35,83

 44,98  

 2,77  

A1H4G6

AMUNDI FUNDS VOLATILITY WORLD - F2 USD

USD

 78,59

6.2.

 0,65

 5,12

 5,31  

 2,73  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 211,29

6.2.

 1,41

 10,43

 25,68  

 2,72  

A2PDFU

AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR

EUR

 1,076,62

9.2.

 1,05

 3,77

 15,13  

 2,70  

A2PDFV

AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD

EUR

 945,34

9.2.

 1,05

 3,77

 15,13  

 2,70  

A14PA6

AMUNDI FUNDS US CORPORATE BOND SELECT - I USD

USD

 1,443,73

6.2.

 0,52

 7,49

 17,26  

 2,67  

590706

AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR

EUR

 2,260,70

9.2.

 1,02

 3,70

 15,19  

 2,62  

A2JH1V

AMUNDI USD CORPORATE BOND ESG - IE

EUR

 1,223,63

6.2.

 -0,22

 -6,46

 4,56  

 2,62  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 761,72

6.2.

 1,35

 10,41

 25,61  

 2,62  

LYX0Y5

AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST

USD

 79,99

9.2.

 0,65

 10,93

 21,52  

 2,59