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A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,45 | 23.1. |   | 0,56 | 5,18 | 19,48 | 8,69 |  | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,14 | 23.1. | | 0,59 | 5,69 | 21,20 | 11,21 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 944,33 | 23.1. |  | 0,25 | 3,05 | 8,98 | -12,99 | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 821,65 | 23.1. | | 0,12 | 0,71 | 1,41 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 948,30 | 23.1. | | 0,35 | 5,15 | 14,43 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 980,66 | 23.1. | | 0,36 | 5,23 | 15,32 | -5,45 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,92 | 23.1. | | 0,22 | 2,45 | 7,17 | -15,28 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 591,08 | 26.1. | | -0,45 | 17,09 | 106,72 | 93,37 | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 334,49 | 26.1. | | 5,79 | 3,63 | 31,55 | 32,64 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 397,94 | 26.1. | | 7,15 | 17,42 | 44,19 | 29,70 | | ETF279 | AMUNDI S&P 400 US MID CAP UCITS ETF ACC | USD | 10,83 | 23.1. | | 4,46 | - | - | - | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 312,64 | 26.1. | | 1,09 | 0,74 | 33,25 | 81,52 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 371,92 | 26.1. | | 2,39 | 14,14 | 46,04 | 77,49 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,40 | 26.1. | | 0,34 | 12,98 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,76 | 26.1. | | 0,20 | 10,62 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,16 | 26.1. | | 0,34 | 11,97 | - | - | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 5,06 | 26.1. | | 0,90 | - | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,86 | 26.1. | | 3,56 | 11,19 | 37,60 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,24 | 26.1. | | 3,36 | 8,82 | - | - | | ETF247 | AMUNDI S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 11,61 | 23.1. | | 3,78 | - | - | - | |
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