ETF055

AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC

USD

 236,27

5.2.

 0,27

 6,47

 -  

 -  

ETF056

AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC

USD

 276,87

5.2.

 0,08

 6,80

 -  

 -  

ETF057

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

EUR

 43,27

5.2.

 -0,08

 4,39

 -  

 -  

A40ZS4

AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC

GBP

 1,033,87

5.2.

 0,23

 -

 -  

 -  

LYX9ZN

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 10,16

5.2.

 0,41

 6,62

 -  

 -  

LYX0VD

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

EUR

 74,31

5.2.

 0,21

 4,32

 -  

 -  

A4029P

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

EUR

 106,72

5.2.

 0,13

 2,47

 -  

 -  

A4029Q

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

EUR

 104,32

5.2.

 0,12

 2,46

 -  

 -  

A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 119,12

5.2.

 7,13

 28,25

 -  

 -  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,387,41

5.2.

 5,87

 29,60

 -  

 -  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,691,40

5.2.

 5,07

 26,05

 -  

 -  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 129,88

5.2.

 3,51

 -

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 143,61

5.2.

 2,68

 13,16

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 121,68

5.2.

 2,94

 -

 -  

 -  

A40A0M

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

EUR

 101,80

31.12.

 2,86

 2,86

 -  

 -  

A40A0N

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

EUR

 103,44

31.12.

 4,05

 4,05

 -  

 -