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KAG: Amundi Luxembourg
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LYX0WH | AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 132,78 | 3.4. |   | 3,92 | 4,36 | 22,11 | 86,61 |  | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,23 | 3.4. |  | 0,81 | 4,36 | 11,25 | 13,27 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 914,28 | 3.4. |  | 0,01 | 4,35 | -1,94 | -0,50 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 331,83 | 3.4. | | -2,46 | 4,35 | 63,86 | 116,11 | | A3C0XB | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR HGD | EUR | 4,15 | 3.4. | | 1,10 | 4,35 | -3,73 | - | | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 52,15 | 3.4. | | 0,73 | 4,35 | 8,00 | - | | A3DNUZ | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF EUR HEDGED ACC | EUR | 20,76 | 3.4. | | 0,88 | 4,35 | - | - | | A2H584 | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR - EUR | EUR | 117,15 | 3.4. | | 0,93 | 4,35 | 3,77 | 2,51 | | A2PCQ4 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - G EUR | EUR | 8,12 | 3.4. | | -2,81 | 4,34 | 12,44 | 83,25 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 1,829,96 | 3.4. | | 0,10 | 4,34 | -1,46 | 23,49 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 886,82 | 3.4. | | 0,00 | 4,33 | -1,95 | -0,48 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 963,27 | 3.4. | | 0,00 | 4,33 | -1,95 | -0,48 | | A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 55,19 | 3.4. | | 0,73 | 4,33 | 8,00 | - | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,57 | 3.4. | | -3,50 | 4,33 | 2,30 | 14,90 | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 19,09 | 3.4. | | -5,40 | 4,32 | 9,78 | 23,16 | | A2PDDW | AMUNDI FUNDS EMERGING WORLD EQUITY - P2 USD | USD | 62,45 | 3.4. | | 4,50 | 4,31 | -0,83 | 49,12 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 1,838,13 | 3.4. | | 1,41 | 4,30 | 19,57 | 84,90 | | AM0074 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR HGD AD | EUR | 5,01 | 31.3. | | 0,22 | 4,30 | 8,69 | 34,92 | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 164,86 | 3.4. | | -6,66 | 4,30 | -1,34 | 32,60 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,30 | 3.4. | | -5,41 | 4,30 | 9,80 | 23,33 | |
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