ETF086

AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST

GBP

 10,53

9.10.

 1,41

 3,30

 -  

 -  

A40ZS7

AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC

GBP

 1,048,63

9.10.

 -

 -

 -  

 -  

A40XLW

AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC

GBP

 1,042,03

9.10.

 4,02

 -

 -  

 -  

ETF037

AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST

GBP

 10,67

9.10.

 3,95

 4,45

 -  

 -  

ETF055

AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC

USD

 233,19

9.10.

 6,12

 5,00

 -  

 -  

ETF056

AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC

USD

 273,89

9.10.

 7,26

 4,44

 -  

 -  

ETF057

AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC

EUR

 43,08

9.10.

 5,35

 2,09

 -  

 -  

A40ZS4

AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC

GBP

 1,033,34

9.10.

 -

 -

 -  

 -  

ETF036

AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST

GBP

 9,75

9.10.

 5,66

 -0,44

 -  

 -  

LYX9ZN

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 10,04

9.10.

 6,80

 4,86

 -  

 -  

LYX0VD

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST

EUR

 76,91

9.10.

 5,01

 2,60

 -  

 -  

A4029P

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

EUR

 106,03

8.10.

 2,11

 3,34

 -  

 -  

A4029Q

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

EUR

 103,65

8.10.

 2,10

 3,34

 -  

 -  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,251,16

9.10.

 22,34

 16,90

 -  

 -  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,369,45

9.10.

 20,43

 15,54

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 134,62

9.10.

 9,89

 9,83

 -  

 -  

A40A0M

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C)

EUR

 99,81

29.8.

 0,85

 -

 -  

 -  

A40A0N

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C)

EUR

 100,93

29.8.

 1,53

 -

 -  

 -