A2ATZV

AMUNDI MSCI WORLD CLIMATE TRANSITION - IU

USD

 34,997,47

6.2.

 0,34

 16,16

 79,64  

 78,40  

LYX0XH

AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC

EUR

 128,05

6.2.

 0,34

 2,17

 8,44  

 2,79  

LYX04X

AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST

EUR

 122,14

6.2.

 0,34

 2,17

 8,44  

 2,78  

A40DZR

AMUNDI FUNDS CASH USD - A11 USD

USD

 53,51

6.2.

 0,34

 3,76

 -  

 -  

LYX01G

AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST

EUR

 19,06

6.2.

 0,34

 2,96

 5,15  

 -5,44  

A2H584

AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC

EUR

 119,15

6.2.

 0,33

 2,30

 9,02  

 3,46  

ETF086

AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST

GBP

 10,63

6.2.

 0,33

 2,73

 -  

 -  

A2PC7Y

AMUNDI FUNDS US SHORT TERM BOND - B USD

USD

 6,01

6.2.

 0,33

 3,44

 13,61  

 12,55  

LYX110

AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR

EUR

 22,58

6.2.

 0,33

 5,38

 18,90  

 8,70  

LYX0Z6

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

EUR

 101,67

6.2.

 0,33

 2,03

 7,52  

 1,34  

A2H59D

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC

EUR

 55,84

6.2.

 0,33

 2,96

 12,16  

 11,09  

ETF037

AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST

GBP

 10,50

6.2.

 0,33

 4,79

 12,93  

 -  

A2PC18

AMUNDI FUNDS US BOND - F2 USD

USD

 5,26

6.2.

 0,32

 6,30

 10,33  

 -3,38  

A40XLW

AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC

GBP

 1,055,81

6.2.

 0,32

 4,85

 -  

 -  

LYX05B

AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC

USD

 11,20

6.2.

 0,32

 4,96

 13,99  

 9,10  

LYX0VT

AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST

USD

 101,21

6.2.

 0,32

 4,96

 13,98  

 9,10  

LYX0Y6

AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST

EUR

 65,34

6.2.

 0,32

 8,29

 12,60  

 -8,37  

A1T6Z2

AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR MTD

EUR

 48,97

6.2.

 0,31

 1,13

 -  

 -  

A0YC1X

AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR

EUR

 91,90

6.2.

 0,31

 1,04

 4,43  

 -15,79  

A2PCZY

AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD

CHF

 47,38

6.2.

 0,30

 3,56

 1,46  

 -12,21