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

 1,147,21

5.2.

 0,40

 4,74

 -  

 -  

A41ANP

AMUNDI FUNDS VOLATILITY WORLD - I2 GBP HGD

GBP

 995,05

6.2.

 0,82

 -

 -  

 -  

ETF085

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

CHF

 50,39

6.2.

 -0,03

 0,45

 -  

 -  

A4146T

AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C)

GBP

 1,028,28

6.2.

 0,44

 -

 -  

 -  

A3EG37

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG

GBP

 1,098,37

6.2.

 0,58

 5,57

 -  

 -  

ETF163

AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST

GBP

 20,50

6.2.

 0,55

 -

 -  

 -  

A408V6

AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC

USD

 110,86

6.2.

 0,54

 5,72

 -  

 -  

A4146W

AMUNDI GLOBAL CORPORATE BOND IHE ACC

EUR

 1,040,31

6.2.

 0,39

 -

 -  

 -  

ETF234

AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC

USD

 10,66

6.2.

 0,58

 6,51

 -  

 -  

ETF261

AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST

USD

 10,42

6.2.

 0,58

 -

 -  

 -  

ETF105

AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST

USD

 20,85

6.2.

 0,46

 5,58

 -  

 -  

ETF245

AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST

GBP

 10,09

6.2.

 0,22

 2,38

 -  

 -