A2PDGQ

AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M2 EUR

EUR

 910,43

6.2.

 0,35

 1,52

 5,80  

 -13,73  

A1J5NU

AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR

EUR

 95,70

6.2.

 0,35

 1,45

 5,58  

 -14,08  

A0YC1Z

AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M EUR

EUR

 107,59

6.2.

 0,35

 1,57

 6,06  

 -13,56  

A1H4Z8

AMUNDI FUNDS CASH USD - G2 USD

USD

 128,16

6.2.

 0,34

 3,89

 14,78  

 17,26  

A40ZSA

AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3

JPY

 9,606,00

6.2.

 0,34

 1,49

 -  

 -  

LYX00G

AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC

USD

 100,12

6.2.

 0,34

 3,04

 8,98  

 -0,19  

A14PA8

AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD

EUR

 1,158,43

6.2.

 0,34

 5,20

 10,37  

 -6,87  

A3EXCV

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR

EUR

 1,062,39

6.2.

 0,34

 -5,20

 -  

 -  

A14PBA

AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD

EUR

 118,06

6.2.

 0,34

 5,04

 9,93  

 -7,21  

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  

A1H4Z9

AMUNDI FUNDS CASH USD - F2 USD

USD

 127,91

6.2.

 0,34

 3,79

 14,57  

 17,04  

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