A1H4YE

AMUNDI FUNDS EQUITY MENA - G EUR HGD

EUR

 185,45

8.1.

 1,71

 2,45

 16,10  

 35,54  

A2PF7G

AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR

EUR

 109,31

8.1.

 0,64

 2,44

 13,45  

 2,07  

LYX0WQ

AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC

EUR

 47,34

8.1.

 0,21

 2,44

 8,57  

 -14,23  

LYX04X

AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST

EUR

 121,85

8.1.

 0,10

 2,41

 8,37  

 2,44  

LYX0XH

AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC

EUR

 127,75

8.1.

 0,10

 2,41

 8,45  

 2,44  

A1W0U0

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

EUR

 99,46

8.1.

 0,13

 2,39

 9,24  

 2,55  

A1H4FE

AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - O EUR

EUR

 1,032,00

8.1.

 0,15

 2,38

 7,09  

 -12,16  

A1H403

AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR

EUR

 1,107,81

8.1.

 0,16

 2,36

 9,65  

 12,03  

A40QXU

AMUNDI FUNDS CASH EUR - J23 EUR

EUR

 1,026,23

8.1.

 0,05

 2,32

 -  

 -  

A2H58F

AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST

EUR

 194,09

8.1.

 0,20

 2,30

 9,80  

 -11,73  

A2H58E

AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC

EUR

 233,07

8.1.

 0,21

 2,30

 9,80  

 -11,73  

A40G2D

AMUNDI FUNDS CASH EUR - J2 EUR

EUR

 1,034,33

8.1.

 0,05

 2,28

 -  

 -  

A40ZSA

AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3

JPY

 9,627,00

8.1.

 0,04

 2,26

 -  

 -  

A0RA1R

AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC

EUR

 1,286,77

8.1.

 0,03

 2,25

 3,00  

 -12,46  

A0RA1S

AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST

EUR

 826,33

8.1.

 0,03

 2,24

 3,00  

 -12,46  

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  

A2QEUJ

AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF ACC

EUR

 21,47

8.1.

 0,05

 2,22

 8,97  

 7,49  

A3DUAN

AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE ACC

EUR

 1,090,95

8.1.

 0,07

 2,22

 8,96  

 -  

A0RA1T

AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC

EUR

 120,95

8.1.

 0,02

 2,19

 2,85  

 -12,37  

A3DEGS

AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D)

EUR

 44,76

8.1.

 0,23

 2,18

 8,73  

 -