A143X6

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC

USD

 3,589,88

8.1.

 2,41

 31,32

 117,61  

 131,09  

LYX0ZJ

AMUNDI MSCI SMART MOBILITY UCITS ETF ACC

USD

 26,47

8.1.

 2,31

 31,25

 60,95  

 33,61  

A2PTYZ

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 61,91

8.1.

 2,75

 31,14

 31,98  

 6,41  

A2JSDD

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

USD

 72,10

8.1.

 2,75

 31,14

 31,98  

 6,41  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,214,15

8.1.

 1,08

 30,73

 56,33  

 40,32  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 151,37

8.1.

 2,48

 30,66

 46,00  

 40,81  

A2AQ5D

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU

USD

 21,840,04

8.1.

 1,58

 30,63

 51,93  

 50,35  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,340,70

8.1.

 2,30

 30,35

 -  

 -  

A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 142,63

8.1.

 2,24

 30,30

 45,59  

 40,70  

A2N4EF

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 1,447,46

8.1.

 2,22

 30,28

 31,09  

 5,89  

A3CUKM

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD

USD

 1,334,59

8.1.

 0,32

 30,21

 42,13  

 -  

A2H57R

AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR

EUR

 411,15

8.1.

 0,49

 29,95

 60,61  

 94,42  

A2PCV2

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD

EUR

 86,59

8.1.

 1,06

 29,86

 48,09  

 23,44  

A2PCE5

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR

EUR

 37,80

8.1.

 3,85

 29,81

 -  

 75,24  

A2PCE7

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR

EUR

 1,689,74

8.1.

 3,85

 29,72

 -  

 74,96  

LYX0G7

AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC

USD

 430,60

8.1.

 1,45

 29,67

 84,33  

 111,16  

A2H58W

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR

EUR

 526,19

8.1.

 2,24

 29,55

 109,72  

 115,29  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,731,68

8.1.

 2,29

 29,50

 56,73  

 61,83  

A3CNFJ

AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 45,52

8.1.

 2,80

 29,43

 26,43  

 -  

A2H588

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR

EUR

 388,07

8.1.

 2,28

 29,39

 111,48  

 116,89