A2JH17

AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)

USD

 62,49

9.1.

 0,11

 8,30

 16,13  

 0,69  

A2H58H

AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC

USD

 152,31

9.1.

 -0,23

 12,59

 21,35  

 3,43  

LYX0Y5

AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST

USD

 79,29

9.1.

 -0,23

 12,58

 21,03  

 2,12  

LYX0Y6

AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST

EUR

 64,93

9.1.

 -0,30

 10,30

 13,17  

 -8,56  

LYX0T3

AMUNDI USD FED FUNDS RATE UCITS ETF ACC

USD

 123,73

8.1.

 0,07

 4,22

 15,30  

 17,21  

LYX038

AMUNDI USD FED FUNDS RATE UCITS ETF DIST

USD

 103,18

8.1.

 0,07

 4,22

 15,30  

 17,21  

A2H59C

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

USD

 134,99

9.1.

 0,16

 5,18

 19,13  

 20,72  

A2H59D

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC

EUR

 55,71

9.1.

 0,10

 3,00

 12,64  

 10,90  

LYX9ZP

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC

USD

 11,79

9.1.

 0,34

 9,12

 28,30  

 -  

LYX0V1

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

USD

 96,55

9.1.

 0,34

 9,12

 28,13  

 19,74  

LYX0V0

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST

EUR

 74,67

9.1.

 0,27

 6,73

 20,26  

 8,33  

A4029P

CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC

EUR

 106,52

8.1.

 -0,06

 2,93

 -  

 -  

A4029Q

CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST

EUR

 104,13

8.1.

 -0,06

 2,92

 -  

 -  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 109,19

9.1.

 3,17

 11,20

 26,83  

 45,25  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,237,40

9.1.

 2,56

 20,88

 21,24  

 19,10  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 137,32

9.1.

 2,59

 23,50

 29,61  

 27,82  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 97,85

9.1.

 2,59

 23,56

 29,74  

 24,84  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 97,06

9.1.

 2,59

 23,54

 29,66  

 27,78  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 90,20

9.1.

 2,63

 25,95

 35,88  

 34,62  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,707,26

9.1.

 2,26

 25,72

 37,49  

 40,96