A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,197,94

6.2.

 3,72

 9,54

 -  

 -  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,89

6.2.

 0,38

 4,16

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,78

6.2.

 0,15

 1,70

 -  

 -  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,86

6.2.

 0,38

 3,91

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,32

6.2.

 0,79

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,80

6.2.

 0,78

 4,83

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,87

6.2.

 0,12

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,68

6.2.

 0,13

 -

 -  

 -  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,77

6.2.

 0,39

 4,48

 17,39  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,75

6.2.

 0,37

 -

 -  

 -  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 49,14

6.2.

 0,38

 4,45

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,148,94

6.2.

 0,62

 7,44

 -  

 -  

A3D83E

AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3

USD

 53,71

6.2.

 0,29

 3,42

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,115,37

6.2.

 0,52

 6,37

 -  

 -  

A41ANN

AMUNDI FUNDS US SHORT TERM BOND - R2 HKD

HKD

 51,21

6.2.

 0,81

 -

 -  

 -  

A3D83G

AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

USD

 52,12

6.2.

 0,28

 3,42

 -  

 -  

A3D83H

AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3

ZAR

 1,115,37

6.2.

 0,52

 6,37

 -  

 -  

A2PQC1

AMUNDI FUNDS US SHORT TERM BOND - Z USD

USD

 1,147,27

6.2.

 0,40

 4,75

 -  

 -  

A41ANP

AMUNDI FUNDS VOLATILITY WORLD - I2 GBP HGD

GBP

 995,05

6.2.

 0,82

 -

 -  

 -  

A3DLDL

AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C)

EUR

 54,17

6.2.

 0,23

 2,78

 8,65  

 -