A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,170,05

5.2.

 1,30

 8,24

 -  

 -  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,90

5.2.

 0,40

 4,18

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,79

5.2.

 0,17

 1,72

 -  

 -  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,86

5.2.

 0,38

 3,91

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,31

5.2.

 0,77

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,79

5.2.

 0,76

 4,83

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,88

5.2.

 0,14

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,68

5.2.

 0,13

 -

 -  

 -  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,76

5.2.

 0,37

 4,46

 17,36  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,75

5.2.

 0,37

 -

 -  

 -  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 49,14

5.2.

 0,38

 4,45

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,149,01

5.2.

 0,63

 7,48

 -  

 -  

A3D83E

AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3

USD

 53,70

5.2.

 0,27

 3,42

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,115,46

5.2.

 0,53

 6,41

 -  

 -  

A41ANN

AMUNDI FUNDS US SHORT TERM BOND - R2 HKD

HKD

 51,20

5.2.

 0,79

 -

 -  

 -  

A3D83G

AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

USD

 52,12

5.2.

 0,28

 3,44

 -  

 -  

A3D83H

AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3

ZAR

 1,115,46

5.2.

 0,53

 6,41

 -  

 -  

A2PQC1

AMUNDI FUNDS US SHORT TERM BOND - Z USD

USD

 1,147,21

5.2.

 0,40

 4,74

 -  

 -  

A41ANP

AMUNDI FUNDS VOLATILITY WORLD - I2 GBP HGD

GBP

 1,003,29

5.2.

 1,66

 -

 -  

 -  

A3DLDL

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

EUR

 54,18

5.2.

 0,24

 2,76

 8,66  

 -