A2PDGT

AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR

EUR

 135,94

9.1.

 3,28

 9,70

 35,32  

 1,16  

A2PDGZ

AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR

EUR

 7,23

9.1.

 3,30

 9,76

 35,52  

 1,15  

A2PYE7

AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD

EUR

 50,94

8.1.

 0,14

 3,79

 17,93  

 1,05  

A2QAJ4

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD

EUR

 5,68

8.1.

 1,12

 -1,41

 32,64  

 1,05  

LYX0Z6

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC

EUR

 101,43

8.1.

 0,09

 2,24

 7,42  

 1,00  

A0LGH9

AMUNDI FUNDS VOLATILITY WORLD - I EUR HGD

EUR

 776,90

8.1.

 -0,00

 2,73

 0,75  

 0,90  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 146,88

8.1.

 3,83

 33,67

 37,44  

 0,84  

A2ACAN

AMUNDI FUNDS CASH EUR - Q-X EUR

EUR

 1,002,25

8.1.

 0,05

 -0,51

 1,46  

 0,82  

A2PCH7

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD

USD

 5,26

9.1.

 0,27

 16,86

 23,47  

 0,77  

A2PP4C

AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST

USD

 17,64

8.1.

 -0,19

 8,87

 16,31  

 0,69  

A2PWMS

AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC

USD

 21,60

8.1.

 -0,19

 8,87

 16,31  

 0,68  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 208,84

8.1.

 0,23

 11,66

 26,56  

 0,67  

A2JEN0

AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC

USD

 58,45

8.1.

 0,07

 5,17

 13,03  

 0,60  

A2PDEK

AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD

USD

 1,105,00

9.1.

 0,39

 5,96

 18,01  

 0,60  

A2DNAB

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR

EUR

 133,45

8.1.

 1,73

 16,27

 15,01  

 0,59  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 752,99

8.1.

 0,18

 11,65

 26,51  

 0,58  

A2PCDS

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR

EUR

 65,36

9.1.

 1,49

 5,71

 9,39  

 0,43  

LYX0T6

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST

USD

 94,04

8.1.

 -0,10

 8,15

 15,93  

 0,37  

A2JH17

AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)

USD

 62,37

8.1.

 -0,09

 8,03

 15,90  

 0,35  

A2PCUC

AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR

EUR

 57,75

9.1.

 2,48

 9,31

 10,38  

 0,28