A1W844

AMUNDI S&P 500 SCREENED INDEX A4E ACC

EUR

 1,044,37

26.2.

 1,05

 6,37

 62,70  

 103,73  

A14MA8

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR

EUR

 108,45

26.2.

 2,69

 6,37

 20,18  

 9,96  

ETF204

AMUNDI LIFECYCLE 2039 UCITS ETF ACC

EUR

 10,61

26.2.

 2,39

 6,35

 -  

 -  

A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 155,12

26.2.

 1,25

 6,34

 27,18  

 19,35  

A2JH1T

AMUNDI USD CORPORATE BOND ESG - IU

USD

 1,255,14

26.2.

 1,37

 6,33

 19,38  

 3,38  

A12HTR

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR

EUR

 9,08

26.2.

 3,30

 6,32

 19,00  

 3,06  

A12HHU

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD

EUR

 74,52

26.2.

 3,23

 6,32

 18,93  

 3,01  

LYX0T6

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST

USD

 95,27

26.2.

 1,21

 6,29

 19,47  

 3,38  

LYX9ZN

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 10,24

26.2.

 1,21

 6,29

 -  

 -  

A3EWP5

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR

EUR

 1,394,58

26.2.

 2,88

 6,29

 -  

 -  

A3DW3K

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD

USD

 1,121,57

26.2.

 1,51

 6,28

 7,12  

 -  

ETF234

AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC

USD

 10,74

26.2.

 1,34

 6,27

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,118,66

26.2.

 0,82

 6,24

 21,10  

 -  

A3D83H

AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3

ZAR

 1,118,66

26.2.

 0,82

 6,24

 21,11  

 -  

A3DW3J

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD

USD

 1,120,95

26.2.

 1,51

 6,23

 7,04  

 -  

A2H57S

AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR

EUR

 684,37

26.2.

 1,82

 6,23

 59,07  

 85,36  

ETF034

AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST

GBP

 10,72

26.2.

 1,19

 6,22

 14,32  

 -  

A2N4DD

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,248,58

25.2.

 5,01

 6,19

 37,40  

 62,04  

A2P17A

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD

USD

 50,07

26.2.

 1,36

 6,19

 18,34  

 -5,24  

A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 143,09

26.2.

 1,16

 6,19

 25,64  

 13,68