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Amundi Funds - Protect 90 USD A2 USD (C) | LU1579338093

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Amundi Funds - Protect 90 USD A2 USD (C) - LU1579338093

Avec Sicavonline, découvrez Amundi Funds - Protect 90 USD A2 USD (C) et souscrivez à plus de 12 000 autres SICAV et FCP ! Rejoignez les milliers d'investisseurs privés qui ont fait le choix de Sicavonline !

Aperçu

Perf. & notat. Composition Souscrire

Performances synthétiques*

Graphe avancé Graphe avancé

Performances (%)	Calendaires (%)			Cumulées (%)
Performances (%)	2020	2021	2022*	1 an*	3 ans*	5 ans*
Ce fonds Amundi Funds - Protect 90 USD A2 USD (C)	-	-	-	-	-	-
Catégorie Fonds Garantis	-	-	-	+5,64	+14,25	+17,24
Ecart	-	-	-	-	-	-

Volatilité (%)	1 an*	3 ans*	5 ans*
Ce fonds Amundi Funds - Protect 90 USD A2 USD (C)

* Données au (?)

Synthèse

Catégorie Morningstar :

Fonds Garantis

Etoiles Morningstar :

Risque (SRRI) :

Société :

Amundi Luxembourg S.A.

Gérant :

n.d.

Lancé le :

Actifs de la part :

Actifs du fonds :

Points clés

DICI :

Téléchargez

Prospectus :

Cliquez ici

Reporting :

Cliquez ici

Code ISIN :

LU1579338093

Structure :

Devise de la part :

USD

Eligible PEA :

NON

Eligible PEA PME :

NON

Fonds de fonds :

Amundi Funds - Protect 90 USD A2 USD (C) - Stratégie d'investissement

Objectif de gestion de Amundi Funds - Protect 90 USD A2 USD (C) : La stratégie d'investissement de Amundi Funds - Protect 90 USD A2 USD (C) n'est pas disponible.

Synthèse : Amundi Funds - Protect 90 USD A2 USD (C) par la société Amundi Luxembourg S.A.. Son code ISIN est LU1579338093. Amundi Funds - Protect 90 USD A2 USD (C) est classé dans la catégorie Sicavonline "Fonds Garantis" . Amundi Funds - Protect 90 USD A2 USD (C) est libellé en USD. Amundi Funds - Protect 90 USD A2 USD (C) n'est pas éligible au PEA. Amundi Funds - Protect 90 USD A2 USD (C) n'est pas non plus éligible au PEA PME. Vous pouvez découvrir les performances de Amundi Funds - Protect 90 USD A2 USD (C) en cliquant sur l'onglet "Perf & Notat." de cette fiche. La composition de Amundi Funds - Protect 90 USD A2 USD (C) peut aussi être consultée dans l'onglet "Composition" de cette page. Le dernier onglet de cette page vous indique comment souscrire à Amundi Funds - Protect 90 USD A2 USD (C) avec Sicavonline. N'hésitez pas à nous interroger pour savoir si l'investissement dans Amundi Funds - Protect 90 USD A2 USD (C) Amundi Funds - Protect 90 USD A2 USD (C) est adapté à vos objectifs.

Les fonds de Amundi Luxembourg S.A.

Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
Amundi Index Solutions - Amundi MSCI World Energy ...	3	41.94	43.41	46.43	371.51 USD (09/08/2022)
Amundi Index Solutions - Amundi MSCI World Energy ...	3	41.94	43.41	46.43	362.95 EUR (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	33.06	84.83	91.50	13.86 GBP (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	32.49	84.10	90.80	11.73 USD (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	32.45	84.09	90.98	14.82 USD (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	32.41	83.82	90.50	10.76 USD (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	32.37	83.54	-	15.70 USD (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	32.37	-	-	15.05 GBP (09/08/2022)
GSSI GSQuartix Modified Strategy on the Bloomberg ...	-	32.33	-	-	14.22 USD (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	32.33	83.27	89.56	13.28 USD (09/08/2022)
Amundi Funds - Pioneer Global Equity I2 USD (C)	-	32.28	-47.72	-44.20	899.83 USD (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	31.77	79.46	83.04	12.11 USD (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	31.77	79.46	83.04	13.01 USD (09/08/2022)
Amundi S.F. - EUR Commodities I USD ND Hedged	-	29.96	67.85	66.71	1031.58 USD (09/08/2022)
Amundi S.F. - EUR Commodities R USD Hgd (C)	-	29.79	66.81	-	60.18 USD (09/08/2022)
Amundi S.F. - EUR Commodities A USD ND Hedged	-	29.47	64.73	-	44.68 USD (09/08/2022)
Amundi S.F. - EUR Commodities C USD ND Hedged	-	28.63	59.77	-	48.89 USD (09/08/2022)
Amundi Index Solutions - Amundi ETF MSCI Brazil UC...	3	28.14	-9.81	14.43	44.26 USD (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	25.12	76.47	69.02	11.82 CHF (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	25.01	77.06	70.28	14.46 CHF (09/08/2022)
Amundi Funds - European Equity Value I2 USD C	-	24.89	-58.85	-	839.54 USD (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	24.60	72.82	63.45	7.66 CHF (09/08/2022)
Structured Investments SICAV GS Cross Asset Trend ...	2	24.53	2.12	-	10.67 USD (08/08/2022)
Amundi S.F. - EUR Commodities A CHF ND Hedged	-	22.85	60.49	-	41.51 CHF (09/08/2022)
Amundi Funds - Equity MENA I USD AD (D)	4	22.18	57.15	93.68	2249.02 USD (09/08/2022)
Amundi Funds - Equity MENA I USD (C)	4	22.18	57.10	93.83	2432.88 USD (09/08/2022)
Amundi Funds - Equity MENA M USD (C)	3	22.17	57.13	93.54	179.03 USD (09/08/2022)
Amundi Funds - Equity MENA A USD AD (D)	3	21.40	52.36	84.89	219.11 USD (09/08/2022)
Amundi Funds - Equity MENA A USD (C)	3	21.40	52.37	84.88	226.31 USD (09/08/2022)
Amundi Funds - Equity MENA G USD (C)	3	21.17	50.97	81.83	215.68 USD (09/08/2022)
Amundi Funds - Equity MENA A EUR (C)	3	20.91	52.01	84.79	318.38 EUR (09/08/2022)
Amundi Funds - Equity MENA F2 USD (C)	2	20.67	47.69	74.75	197.13 USD (09/08/2022)
Amundi Index Solutions - Amundi MSCI Em Latin Amer...	4	19.63	-1.71	7.34	13.93 USD (09/08/2022)
Amundi Index Solutions - Amundi MSCI Em Latin Amer...	4	19.63	-1.71	7.34	13.52 EUR (09/08/2022)
Serviced Platform SICAV - Boston Partners Global L...	5	18.32	42.21	-	122.83 USD (08/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	18.10	59.43	-	14.22 EUR (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	18.05	59.51	48.89	14.71 EUR (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	17.94	58.68	47.64	9.75 EUR (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	17.92	58.59	-	15.89 EUR (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	17.92	79.19	67.11	15.61 GBP (09/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	17.77	77.15	64.50	9.74 GBP (09/08/2022)
Serviced Platform SICAV - Boston Partners Global L...	-	17.68	-	-	124.12 USD (08/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	17.63	76.34	63.31	10.47 GBP (09/08/2022)
Amundi Funds - Volatility World I USD AD (D)	-	17.47	32.95	34.65	897.05 USD (08/08/2022)
GSQuartix Modified Strategy on the Bloomberg Commo...	-	17.45	55.42	42.53	10.07 EUR (09/08/2022)
Amundi Funds - Volatility World M USD (C)	-	17.34	32.73	33.44	85.51 USD (08/08/2022)
Amundi Funds - Volatility World I USD (C)	-	17.33	33.94	35.57	1217.81 USD (08/08/2022)
Amundi Funds - Volatility World R USD (C)	-	17.25	33.52	34.61	87.44 USD (08/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	17.15	72.80	57.93	9.53 GBP (09/08/2022)
Amundi Funds - Volatility World F2 USD (C)	-	17.09	34.72	32.46	76.65 USD (08/08/2022)
Amundi Funds - Volatility World A EUR AD (D)	-	16.98	31.46	31.20	99.19 EUR (08/08/2022)
Amundi Funds - Volatility World A USD (C)	-	16.98	31.80	30.38	108.79 USD (08/08/2022)
Amundi Funds - Volatility World A USD AD (D)	-	16.97	31.73	30.94	98.02 USD (08/08/2022)
Amundi Funds - Volatility World A EUR (C)	-	16.92	30.94	29.67	108.77 EUR (08/08/2022)
Amundi Funds - Volatility World G USD (C)	-	16.74	30.26	29.14	104.65 USD (08/08/2022)
Amundi Funds - Volatility World Q-H USD (C)	-	16.58	29.34	27.44	100.50 USD (08/08/2022)
Amundi Funds - Latin America Equity I USD (C)	4	16.58	-1.43	14.55	4705.63 USD (09/08/2022)
Amundi Funds - Latin America Equity I USD AD (D)	4	16.51	-1.22	14.89	1257.79 USD (09/08/2022)
Amundi Funds - Latin America Equity M USD (C)	4	16.51	-1.58	14.47	75.61 USD (09/08/2022)
Amundi Funds - Absolute Return Credit I GBP Hgd (C...	2	16.33	10.66	12.01	1106.40 GBP (09/08/2022)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)	-	15.96	47.27	-	580.11 EUR (09/08/2022)
Amundi S.F. - EUR Commodities I EUR (C)	-	15.96	47.26	32.07	620.37 EUR (09/08/2022)
Amundi S.F. - EUR Commodities H EUR DA	-	15.85	46.60	30.99	832.13 EUR (09/08/2022)
Amundi S.F. - EUR Commodities R EUR ND	-	15.84	46.43	-	64.15 EUR (09/08/2022)
Amundi S.F. - EUR Commodities H EUR ND	-	15.83	46.41	30.83	602.32 EUR (09/08/2022)
Amundi Funds - Latin America Equity A USD (C)	3	15.75	-4.29	9.51	428.49 USD (09/08/2022)
Amundi Funds - Latin America Equity A USD AD (D)	3	15.75	-4.33	9.46	361.60 USD (09/08/2022)
Amundi Funds - Latin America Equity A EUR (C)	3	15.74	-4.56	9.19	76.64 EUR (09/08/2022)
Amundi Funds - Latin America Equity G USD (C)	3	15.54	-5.13	7.85	400.67 USD (09/08/2022)
Amundi Funds - Latin America Equity G EUR (C)	3	15.53	-5.19	7.75	75.80 EUR (09/08/2022)
Amundi S.F. - EUR Commodities A EUR ND	-	15.49	44.49	27.95	31.31 EUR (09/08/2022)
Amundi S.F. - EUR Commodities E EUR ND	-	15.48	44.36	27.73	2.81 EUR (09/08/2022)
Amundi Funds - Equity Japan Target A USD Hgd (C)	-	15.34	34.38	31.03	139.73 USD (09/08/2022)
Amundi Funds - Latin America Equity F2 USD (C)	3	15.04	-7.02	3.87	52.72 USD (09/08/2022)
Amundi S.F. - EUR Commodities C EUR ND	-	14.77	40.19	21.68	17.79 EUR (09/08/2022)
Amundi Index Breakeven Inflation USD 10Y UCITS ETF...	-	14.75	-	-	58.49 USD (09/08/2022)
Amundi Funds - Volatility World A SGD Hgd (C)	-	14.28	31.52	27.75	75.45 SGD (08/08/2022)
Amundi Funds - Volatility Euro I CHF Hgd (C)	-	12.91	38.08	24.65	844.34 CHF (08/08/2022)
Amundi Funds - Volatility Euro A CHF Hgd (C)	-	12.55	35.78	20.83	78.75 CHF (08/08/2022)
Structured Investments SICAV GS Cross Asset Trend ...	-	11.70	0.17	-	10.32 GBP (08/08/2022)
Amundi Money Market Fund - Short Term (USD) OV-C	-	11.68	11.70	22.08	1090.36 USD (10/08/2022)
Amundi Money Market Fund - Short Term (USD) XV-C	-	11.67	11.62	21.89	1083.54 USD (10/08/2022)
Amundi Money Market Fund - Short Term (USD) IV-C	-	11.67	11.62	21.87	1081.67 USD (10/08/2022)
Amundi Money Market Fund - Short Term (USD) PV-C	-	11.60	11.31	21.47	1077.28 USD (10/08/2022)
Amundi Money Market Fund - Short Term (USD) EV Acc	-	11.56	11.14	-	102.48 USD (10/08/2022)
Amundi Funds - Volatility World A CHF Hgd (C)	-	11.54	-17.68	-19.27	98.61 CHF (08/08/2022)
Amundi Funds - Cash USD Q-X USD (C)	-	11.52	11.87	22.65	1083.05 USD (09/08/2022)
Amundi Funds - Cash USD I2 USD (C)	-	11.52	11.72	22.31	1096.75 USD (09/08/2022)
Amundi Funds - Cash USD I2 USD AD (D)	-	11.52	11.72	-	1005.83 USD (09/08/2022)
Amundi Funds - Cash USD Q-X USD AD (D)	-	11.52	11.86	20.40	1003.22 USD (09/08/2022)
Amundi Funds - Cash USD M2 USD (C)	-	11.51	11.72	22.31	109.67 USD (09/08/2022)
Amundi Funds - Cash USD A2 USD AD (D)	-	11.49	11.65	22.24	103.54 USD (09/08/2022)
Amundi Funds - Cash USD F2 USD (C)	-	11.47	11.64	22.22	109.57 USD (09/08/2022)
Amundi Funds - Cash USD A2 USD (C)	-	11.47	11.63	22.21	109.59 USD (09/08/2022)
Amundi Funds - Cash USD G2 USD (C)	-	11.47	11.64	22.22	109.59 USD (09/08/2022)
Amundi Money Market Fund - Short Term (USD) IC-D	-	11.31	11.23	21.41	1.00 USD (10/08/2022)
Amundi Money Market Fund - Short Term (USD) XC-D	-	11.31	11.23	21.43	1.00 USD (10/08/2022)
Amundi Funds II - Absolute Return European Equity ...	2	11.30	1.33	15.54	979.06 USD (09/08/2022)
Amundi Index Solutions - Amundi Floating Rate EURO...	-	11.21	12.59	-	52.68 USD (09/08/2022)
Amundi Funds - Volatility World I CHF Hgd (C)	-	11.16	30.68	23.51	700.96 CHF (08/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term I...	5	10.97	12.54	23.88	2061.33 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term H...	4	10.90	12.21	22.84	1804.32 EUR (09/08/2022)
Amundi Funds II - Absolute Return European Equity ...	1	10.89	-0.46	12.03	99.38 USD (09/08/2022)
Amundi Index Solutions - Amundi Floating Rate USD ...	4	10.71	12.09	23.44	111.22 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term A...	3	10.60	10.22	19.56	5.09 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term A...	3	10.60	10.37	19.54	6.90 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term A...	3	10.50	10.24	19.55	64.33 USD (09/08/2022)
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF	-	10.50	-30.61	-32.60	15.72 EUR (08/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term A...	3	10.47	10.29	19.68	6.75 EUR (09/08/2022)
Amundi Index Solutions - Amundi IS Global Inflatio...	-	10.33	-	-	1011.07 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term B...	1	9.77	6.70	13.34	5.21 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term C...	1	9.68	6.67	13.33	5.44 EUR (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term C...	1	9.66	6.69	13.43	5.56 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term C...	1	9.61	6.67	13.21	4.71 USD (09/08/2022)
Amundi Funds - Global Macro Bonds & Currencies Low...	2	9.47	7.13	15.71	98.16 USD (08/08/2022)
Amundi Funds - Global Macro Bonds & Currencies Low...	2	9.47	7.02	15.39	122.03 USD (08/08/2022)
Amundi Index Solutions - Amundi Japan Topix UCITS ...	-	9.46	48.80	54.70	79.08 USD (09/08/2022)
Amundi Funds - Global Macro Bonds & Currencies Low...	2	9.38	6.70	14.85	119.92 USD (08/08/2022)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...	-	9.19	51.29	58.96	207.40 USD (09/08/2022)
Amundi Index Solutions - Amundi Index MSCI Japan I...	-	8.83	54.59	65.27	1674.55 USD (09/08/2022)
Amundi Funds - Equity MENA I EUR Hgd (C)	-	8.69	37.44	52.18	2106.28 EUR (09/08/2022)
Amundi Funds - Equity MENA A EUR Hgd (C)	-	7.99	33.23	45.52	196.55 EUR (09/08/2022)
Amundi Funds - Equity MENA G EUR Hgd (C)	-	7.77	31.87	43.18	185.08 EUR (09/08/2022)
Amundi Index Solutions - Amundi US Treasury 1-3 Uc...	3	7.76	9.05	18.57	174.51 USD (09/08/2022)
Amundi Funds II - Pioneer Income Opportunities I U...	5	7.54	31.88	-	1160.50 USD (09/08/2022)
Amundi Funds - Pioneer Income Opportunities I2 EUR...	5	7.54	31.86	-	1135.05 EUR (09/08/2022)
Amundi Funds - Pioneer Income Opportunities I2 EUR...	5	7.53	31.85	-	1000.20 EUR (09/08/2022)
Amundi Funds - Equity MENA F2 EUR Hgd (C)	-	7.36	29.11	37.35	170.97 EUR (09/08/2022)
Structured Investments SICAV GS Modified Strategy ...	-	6.94	-	-	14.91 EUR (05/08/2022)
Amundi Funds - Pioneer Income Opportunities A2 EUR...	4	6.86	27.83	-	48.64 EUR (09/08/2022)
Amundi Funds II - Pioneer Income Opportunities A U...	4	6.85	27.78	-	55.51 USD (09/08/2022)
Amundi Funds - Pioneer Income Opportunities A2 EUR...	4	6.85	27.79	-	54.30 EUR (09/08/2022)
Amundi Funds - Volatility Euro F2 EUR (C)	-	6.67	25.76	6.74	81.83 EUR (08/08/2022)
Amundi Funds - Global Macro Bonds & Currencies G U...	2	6.57	6.56	10.42	96.84 USD (08/08/2022)
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF	-	6.44	4.87	-9.41	54.22 EUR (08/08/2022)
Amundi Funds - Volatility Euro M EUR (C)	-	6.43	24.32	8.19	120.43 EUR (08/08/2022)
Amundi Funds - Volatility Euro I EUR (C)	-	6.41	24.35	8.62	1388.40 EUR (08/08/2022)
Structured Investments SICAV GS Cross Asset Trend ...	-	6.40	-	-	889.04 JPY (08/08/2022)
Amundi Funds - Volatility Euro I EUR AD (D)	-	6.28	24.19	8.54	911.22 EUR (08/08/2022)
Amundi Funds - Volatility Euro R EUR (C)	-	6.20	23.69	7.55	95.69 EUR (08/08/2022)
Amundi Funds - Volatility Euro A EUR (C)	-	6.11	22.20	5.20	125.22 EUR (08/08/2022)
Amundi Funds - Volatility Euro A EUR AD (D)	-	6.09	22.30	5.33	113.02 EUR (08/08/2022)
Amundi Funds - Volatility Euro G EUR (C)	-	5.89	20.96	3.53	119.30 EUR (08/08/2022)
Amundi Funds - Volatility Euro Q-H EUR (C)	-	5.78	20.13	2.11	114.24 EUR (08/08/2022)
Amundi Funds - Absolute Return Credit A USD Hgd (C...	3	5.78	11.31	24.26	109.36 USD (09/08/2022)
Amundi Funds - Real Assets Target Inc I2 EUR (C)	4	5.70	31.87	46.00	1355.71 EUR (09/08/2022)
Amundi Funds II - Absolute Return Multi-Strategy A...	3	5.47	15.27	24.69	55.80 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	3	5.16	8.61	-	1087.65 EUR (09/08/2022)
Amundi Funds - Global Aggregate Bond I2 USD (C)	-	5.16	-	-	977.31 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond M2 EUR (C)	3	5.16	8.59	-	1137.66 EUR (09/08/2022)
Amundi Funds - Global Aggregate Bond I2 EUR (C)	3	5.16	8.59	-	1137.66 EUR (09/08/2022)
Amundi Funds - Volatility World I GBP Hgd AD (D)	-	5.12	3.75	-4.90	658.50 GBP (08/08/2022)
Amundi Funds - Real Assets Target Inc A2 EUR (C)	4	5.04	27.69	38.46	62.07 EUR (09/08/2022)
Amundi Funds - Real Assets Target Inc A2 USD QTI (...	4	5.04	27.70	38.51	39.59 USD (09/08/2022)
Amundi Funds II - Real Assets Target Income A EUR ...	4	5.04	27.73	38.53	38.86 EUR (09/08/2022)
Amundi Funds - Real Assets Target Inc A2 USD (C)	4	5.03	27.72	38.52	63.47 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond I USD (C)	4	4.93	8.03	24.26	2345.06 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond I USD AD (D)	3	4.93	8.05	24.37	1081.96 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond I EUR (C)	3	4.92	8.03	24.20	1640.17 EUR (09/08/2022)
Amundi Funds - Global Aggregate Bond M USD (C)	4	4.92	7.87	23.79	153.92 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond I EUR AD (D)	3	4.91	7.97	-	1171.47 EUR (09/08/2022)
Amundi Funds - Global Aggregate Bond R USD AD (D)	4	4.84	7.43	23.23	106.00 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond R USD (C)	4	4.84	7.59	23.42	123.83 USD (09/08/2022)
Amundi Funds II - Absolute Return Multi-Strategy C...	3	4.80	12.42	19.30	52.42 USD (09/08/2022)
Amundi Funds - Volatility World A GBP Hgd (C)	-	4.79	5.74	-4.41	60.58 GBP (08/08/2022)
Amundi Funds - Global Aggregate Bond A2 EUR (MD)	2	4.76	6.55	-	53.41 EUR (09/08/2022)
Amundi Funds - Global Aggregate Bond A2 EUR (C)	2	4.75	6.54	-	55.74 EUR (09/08/2022)
First Eagle Amundi Income Builder Fund Class IU-QD...	3	4.68	22.30	35.22	879.04 USD (09/08/2022)
First Eagle Amundi Income Builder Fund Class IU-C ...	4	4.68	24.07	36.90	1327.86 USD (09/08/2022)
Amundi Funds - Volatility World I EUR Hgd (C)	-	4.67	17.05	6.24	775.64 EUR (08/08/2022)
Amundi Funds - Global Aggregate Bond A EUR AD (D)	3	4.64	6.41	21.26	161.46 EUR (09/08/2022)
Amundi Funds - Global Aggregate Bond A USD (C)	3	4.64	6.41	21.25	237.19 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond A EUR (C)	3	4.64	6.35	21.08	187.00 EUR (09/08/2022)
Amundi Funds - Global Aggregate Bond A USD MD (D)	3	4.64	6.08	21.29	94.67 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond A USD AD (D)	3	4.64	6.42	21.27	117.60 USD (09/08/2022)
Amundi Funds - Global Multi-Asset Target Income I2...	5	4.63	25.28	37.04	1295.65 USD (09/08/2022)
Amundi Funds - Volatility World R EUR Hgd (C)	-	4.61	16.93	6.07	77.78 EUR (08/08/2022)
Amundi Funds - Global Multi-Asset Target Income M2...	5	4.57	24.89	35.77	1269.49 USD (09/08/2022)
Amundi Funds - Global Multi-Asset Target Income M2...	5	4.57	24.88	-	1155.11 EUR (09/08/2022)
Amundi Funds - Global Aggregate Bond G USD (C)	3	4.54	5.82	20.14	230.32 USD (09/08/2022)
Amundi Index Solutions - Amundi IS Global Inflatio...	-	4.49	-	-	995.90 CHF (09/08/2022)
Amundi Funds - Global Aggregate Bond F2 USD (C)	3	4.45	4.96	17.85	123.94 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond F2 USD MD (D)	2	4.44	4.95	17.00	94.48 USD (09/08/2022)
Amundi Funds - Volatility World F2 EUR Hgd (C)	-	4.43	18.02	4.55	63.15 EUR (08/08/2022)
Amundi Funds - Volatility World A EUR Hgd AD (D)	-	4.38	15.42	3.47	66.54 EUR (08/08/2022)
Amundi Funds - Volatility World A EUR Hgd (C)	-	4.35	15.44	3.75	70.51 EUR (08/08/2022)
Amundi Index Solutions - Amundi Japan Topix UCITS ...	-	4.28	48.07	42.35	69.94 CHF (08/08/2022)
Amundi Index Solutions - Amundi MSCI India UCITS E...	3	4.18	56.15	55.19	781.16 EUR (08/08/2022)
Amundi Index Solutions - Amundi MSCI India UCITS E...	3	4.18	56.15	55.19	798.15 USD (08/08/2022)
Amundi Funds - Volatility World G EUR Hgd (C)	-	4.16	14.12	1.73	65.14 EUR (08/08/2022)
Amundi Funds - Global Aggregate Bond C USD (C)	2	4.14	3.39	-	48.70 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond C EUR (C)	2	4.13	3.39	-	54.00 EUR (09/08/2022)
First Eagle Amundi Income Builder Fund Class AE-QD...	3	4.12	19.24	29.47	105.65 EUR (09/08/2022)
First Eagle Amundi Income Builder Fund Class AU-QD...	3	4.12	19.25	29.52	82.46 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond B USD (MD)	2	4.12	3.40	-	46.78 USD (09/08/2022)
First Eagle Amundi Income Builder Fund Class AU-C ...	3	4.12	20.76	31.15	1216.09 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond C USD (MD)	2	4.12	3.38	-	46.77 USD (09/08/2022)
Amundi Index Solutions - Amundi US Treasury 3-7 Uc...	4	4.11	6.85	18.60	213.47 USD (09/08/2022)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...	-	4.00	50.62	46.27	91.44 CHF (08/08/2022)
Amundi Funds II - Global Multi-Asset Target Income...	4	3.99	21.43	30.12	55.24 USD (09/08/2022)
Amundi Funds II - Global Multi-Asset Target Income...	4	3.98	21.44	30.12	59.14 USD (09/08/2022)
Amundi Funds - Global Multi-Asset Target Income A2...	4	3.98	21.42	30.11	59.56 USD (09/08/2022)
Amundi Funds II - Global Multi-Asset Target Income...	4	3.97	21.41	30.10	83.77 EUR (09/08/2022)
Amundi Funds - Global Multi-Asset Target Income A2...	4	3.96	21.41	30.10	54.15 EUR (09/08/2022)
Amundi Index Solutions - Amundi Index US Gov Infla...	5	3.68	21.13	36.92	60.69 USD (09/08/2022)
First Eagle Amundi Income Builder Fund Class FU-C ...	2	3.51	17.36	24.95	115.94 USD (09/08/2022)
Amundi Funds II - Multi-Strategy Growth I USD HND	4	3.51	24.69	38.40	1262.62 USD (09/08/2022)
First Eagle Amundi Income Builder Fund Class FE-QD...	2	3.50	17.35	24.95	87.83 EUR (09/08/2022)
Amundi Funds II - Euroland Equity I USD HND	-	3.48	50.05	63.70	1543.20 USD (09/08/2022)
Amundi Funds II - Global Multi-Asset Target Income...	3	3.35	17.85	23.77	54.98 USD (09/08/2022)
Amundi Funds II - Global Multi-Asset Target Income...	3	3.34	17.82	23.77	38.34 USD (09/08/2022)
Amundi Index Solutions - Amundi Index Global AGG 5...	3	3.27	5.91	-	53.39 USD (09/08/2022)
Amundi Funds II - Euroland Equity R USD HND	-	3.21	48.07	60.91	78.30 USD (09/08/2022)
Amundi Funds II - European Equity Target Income R ...	-	3.05	34.12	36.53	40.63 USD (09/08/2022)
Amundi Funds - Pioneer US High Yield Bond I2 USD Q...	3	2.90	17.89	32.90	961.26 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield I EUR ND	4	2.89	17.88	32.84	17.80 EUR (09/08/2022)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ...	-	2.88	10.18	19.39	1037.56 CAD (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield H EUR ND	4	2.87	17.75	32.03	3091.67 EUR (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield I USD ND	4	2.87	17.86	32.90	18.20 USD (09/08/2022)
Amundi Index Solutions - Amundi Index MSCI Japan I...	-	2.85	49.61	49.24	1447.14 CHF (09/08/2022)
Amundi Funds II - Multi-Strategy Growth A USD HND	4	2.81	21.77	33.00	60.71 USD (09/08/2022)
Amundi Funds - Pioneer US High Yield Bond R2 USD (...	4	2.75	17.04	31.32	89.52 USD (09/08/2022)
Amundi Funds - Pioneer US High Yield Bond R2 EUR (...	3	2.74	17.01	-2.91	59.58 EUR (09/08/2022)
Amundi Funds II - European Equity Target Income A ...	-	2.69	31.75	32.15	41.03 USD (09/08/2022)
Amundi Funds - Equity Japan Target M EUR Hgd (C)	-	2.64	21.70	9.93	198.97 EUR (09/08/2022)
Serviced Platform SICAV - Boston Partners Global L...	-	2.63	-	-	115.22 EUR (08/08/2022)
Amundi Funds - Equity Japan Target F2 EUR Hgd (C)	-	2.58	15.84	-0.30	188.61 EUR (09/08/2022)
Amundi Funds - Equity Japan Target I EUR Hgd (C)	-	2.55	21.50	9.73	1986.12 EUR (09/08/2022)
Amundi Index Solutions - Amundi MSCI USA Minimum V...	3	2.51	32.92	80.82	81.18 USD (09/08/2022)
Amundi Funds Absolute Return Forex M2 EUR (C)	-	2.27	-3.33	-	973.96 EUR (08/08/2022)
Amundi Funds II - Pioneer U.S. High Yield A EUR DA	3	2.24	13.82	26.00	4.97 EUR (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield A EUR ND	3	2.21	13.93	25.86	14.31 EUR (09/08/2022)
Amundi Funds - Pioneer US High Yield Bond A USD MD...	2	2.19	13.83	25.74	35.56 USD (09/08/2022)
Amundi Index Solutions - Amundi Global Infrastruct...	3	2.19	24.81	43.02	68.87 EUR (08/08/2022)
Amundi Funds - Euro Corporate Bond A2 USD H (MD)	-	2.17	3.48	-	48.26 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield A USD D ...	3	2.17	13.87	25.81	46.42 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield A USD ND	3	2.16	13.85	25.87	14.63 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield A USD X ...	3	2.14	14.00	25.91	5.05 USD (09/08/2022)
Amundi Funds - Equity Japan Target A EUR Hgd (C)	-	2.14	17.51	3.37	209.17 EUR (09/08/2022)
Amundi Index Solutions - Amundi MSCI Europe High D...	5	2.05	26.20	32.06	146.82 EUR (09/08/2022)
Amundi Funds - SBI FM India Equity Q-I4 USD (C)	4	2.05	52.53	63.59	388.37 USD (08/08/2022)
Amundi Funds - Equity Japan Target G EUR Hgd (C)	-	2.02	17.04	2.83	168.14 EUR (09/08/2022)
Amundi Index Solutions - Amundi Global Corp SRI 1-...	2	2.00	6.21	18.64	1051.98 USD (09/08/2022)
Amundi Index Solutions - Amundi Global Corp SRI 1-...	2	2.00	6.19	18.74	908.41 USD (09/08/2022)
Amundi Index Solutions - Amundi Global Corp SRI 1-...	2	2.00	6.21	18.64	1112.56 EUR (09/08/2022)
First Eagle Amundi International Fund Class IU2-C ...	3	2.00	25.92	-1.61	1173.33 USD (09/08/2022)
Amundi Index Solutions - Amundi Index Global AGG 5...	-	1.99	-	-	99.97 EUR (09/08/2022)
Amundi Funds - SBI FM India Equity I USD AD (D)	3	1.99	50.24	-	1282.62 USD (08/08/2022)
Amundi Funds - SBI FM India Equity I USD (C)	4	1.99	52.33	59.86	3621.41 USD (08/08/2022)
Amundi Funds - SBI FM India Equity M USD (C)	4	1.98	52.59	59.85	177.42 USD (08/08/2022)
Amundi Funds II - Euroland Equity A USD HND	-	1.96	43.27	52.59	87.03 USD (09/08/2022)
Amundi Funds II - Global Equity Target Income I US...	4	1.94	43.06	55.06	2763.06 USD (09/08/2022)
Amundi Funds II - Global Equity Target Income I EU...	4	1.94	43.11	55.11	2703.69 EUR (09/08/2022)
Amundi Funds II - Global Equity Target Income I EU...	4	1.94	43.06	55.08	1209.41 EUR (09/08/2022)
Amundi Funds - Euro Aggregate Bond I2 USD H (C)	-	1.92	3.90	-	983.49 USD (09/08/2022)
Amundi Funds II - Pioneer Strategic Income H ND	5	1.91	14.12	27.31	2704.22 EUR (09/08/2022)
Amundi Funds Absolute Return Forex I EUR (C)	-	1.90	-3.53	-7.80	998.51 EUR (08/08/2022)
Amundi Funds Absolute Return Forex M EUR (C)	-	1.90	-3.60	-8.03	98.79 EUR (08/08/2022)
Amundi Funds II - Pioneer Strategic Income I ND	5	1.88	13.95	27.43	142.50 EUR (09/08/2022)
Amundi Funds - Pioneer Strategic Income I2 USD (C)	5	1.88	13.94	27.42	145.67 USD (09/08/2022)
Amundi Funds - SBI FM India Equity Q-I6 USD (C)	3	1.83	50.94	-	1293.01 USD (08/08/2022)
Amundi Funds - Euro Aggregate Bond R2 USD H (AD)	-	1.79	3.24	-	48.06 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield B USD D ...	2	1.77	11.58	21.02	38.93 USD (09/08/2022)
Amundi Funds - Pioneer Strategic Income R2 USD AD ...	5	1.77	13.30	26.34	59.74 USD (09/08/2022)
Amundi Funds - Pioneer Strategic Income R2 GBP AD ...	4	1.77	13.32	26.36	49.38 GBP (09/08/2022)
Amundi Funds - Pioneer Strategic Income R2 USD (C)	4	1.76	13.28	26.31	83.96 USD (09/08/2022)
Amundi Funds - Pioneer Strategic Income R2 EUR AD ...	5	1.76	13.32	26.36	58.37 EUR (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield B USD ND	2	1.76	11.57	21.07	11.70 USD (09/08/2022)
Amundi Funds - Pioneer Strategic Income R2 EUR (C)	5	1.76	13.30	26.33	82.14 EUR (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield C USD DA	2	1.76	11.62	21.44	4.95 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield C EUR ND	2	1.75	11.48	21.19	12.24 EUR (09/08/2022)
Amundi Funds II - Pioneer U.S. High Yield C USD ND	2	1.73	11.53	21.25	12.52 USD (09/08/2022)
Amundi Funds II - Top European Players I USD HND	-	1.71	45.04	56.77	1411.84 USD (09/08/2022)
Amundi Funds Absolute Return Forex R EUR (C)	-	1.70	-4.55	-	95.77 EUR (08/08/2022)
Amundi Index Solutions - Amundi Global Corp SRI 1-...	2	1.69	5.88	18.27	52.79 USD (09/08/2022)
Amundi Funds II - Global Equity Target Income R EU...	4	1.68	41.18	-	59.53 EUR (09/08/2022)
Amundi Funds II - Global Equity Target Income R EU...	4	1.68	41.20	52.15	62.91 EUR (09/08/2022)
Amundi Funds II - Global Equity Target Income R GB...	4	1.68	41.20	52.15	53.28 GBP (09/08/2022)
Amundi Funds II - Global Equity Target Income R US...	4	1.68	41.20	52.15	64.18 USD (09/08/2022)
Amundi Funds II - Global Equity Target Income R EU...	4	1.66	41.17	-	73.66 EUR (09/08/2022)
First Eagle Amundi International Fund Class IE-C S...	4	1.64	25.55	41.15	2400.17 EUR (09/08/2022)
First Eagle Amundi International Fund Class IU-C S...	4	1.64	25.56	41.10	2207.94 USD (09/08/2022)
Amundi Funds Absolute Return Forex A EUR (C)	-	1.64	-4.86	-9.85	95.43 EUR (08/08/2022)
Amundi Funds Absolute Return Forex A USD (C)	-	1.64	-4.85	-	43.86 USD (08/08/2022)
Amundi Funds - Pioneer US Bond O USD (C)	5	1.58	11.46	-	1034.15 USD (09/08/2022)
Amundi Funds Absolute Return Forex F2 EUR (C)	-	1.57	-6.58	-12.38	90.07 EUR (08/08/2022)
Amundi Funds Absolute Return Forex G EUR (C)	-	1.56	-5.28	-10.45	94.13 EUR (08/08/2022)
Amundi Funds II - Top European Players R USD HND	-	1.52	43.54	54.69	69.56 USD (09/08/2022)
Amundi Index Solutions - Amundi US Treasury 7-10 U...	4	1.52	5.19	20.16	265.45 USD (09/08/2022)
Amundi Funds - Euro Aggregate Bond A2 USD H (C)	-	1.48	1.79	-	48.13 USD (09/08/2022)
Amundi Index Solutions - Amundi MSCI China UCITS E...	3	1.44	6.29	3.00	271.10 USD (09/08/2022)
Amundi Index Solutions - Amundi MSCI China UCITS E...	3	1.43	6.29	3.00	264.82 EUR (09/08/2022)
Amundi Funds Absolute Return Forex C USD (MD)	-	1.39	-6.29	-	43.16 USD (08/08/2022)
First Eagle Amundi International Fund Class AS-C S...	3	1.37	24.14	36.73	190.07 SGD (09/08/2022)
First Eagle Amundi International Fund Class AU2-C ...	3	1.37	23.93	36.39	140.80 USD (09/08/2022)
First Eagle Amundi International Fund Class XU-C S...	4	1.34	26.45	40.75	1675.16 USD (09/08/2022)
Amundi Funds - SBI FM India Equity A USD (C)	4	1.32	47.64	52.16	319.27 USD (08/08/2022)
Amundi Funds - SBI FM India Equity A EUR (C)	4	1.32	47.78	52.29	221.73 EUR (08/08/2022)
Amundi Funds - SBI FM India Equity A EUR AD (D)	4	1.32	47.72	52.33	222.60 EUR (08/08/2022)
Amundi Funds - SBI FM India Equity A USD AD (D)	4	1.32	46.71	50.36	259.05 USD (08/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	5	1.31	10.00	25.00	2545.39 EUR (09/08/2022)
Amundi Funds II - Global Equity Target Income A US...	3	1.31	38.67	47.23	62.50 USD (09/08/2022)
Amundi Funds II - Global Equity Target Income A US...	3	1.31	38.68	47.22	118.92 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	5	1.31	9.99	25.00	1343.50 USD (09/08/2022)
Amundi Funds II - Global Equity Target Income A EU...	3	1.31	38.67	47.22	116.33 EUR (09/08/2022)
Amundi Funds - Pioneer US Bond I2 USD (C)	5	1.31	9.99	25.00	2602.02 USD (09/08/2022)
Amundi Funds II - Global Equity Target Income A EU...	3	1.30	38.67	47.24	61.25 EUR (09/08/2022)
Amundi Funds Absolute Return Forex C EUR (C)	-	1.30	-6.87	-	46.74 EUR (08/08/2022)
Amundi Funds Absolute Return Forex C USD (C)	-	1.30	-6.95	-	42.24 USD (08/08/2022)
Amundi Funds II - Pioneer Strategic Income A D	3	1.30	10.02	20.47	5.97 USD (09/08/2022)
Amundi Funds - Pioneer US Bond I USD (C)	4	1.28	9.35	-	1014.03 USD (09/08/2022)
Amundi Funds - Pioneer US Bond I USD AD (D)	3	1.28	8.69	-	918.71 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	5	1.27	9.83	24.15	2547.09 EUR (09/08/2022)
Amundi Funds - Pioneer US Bond M USD (C)	4	1.26	9.15	-	1012.18 USD (09/08/2022)
Amundi Funds II - Top European Players A USD HND	-	1.23	39.98	48.67	81.44 USD (09/08/2022)
Amundi Funds II - Pioneer Strategic Income A D ExD	3	1.22	9.71	20.18	46.50 USD (09/08/2022)
Amundi Funds II - Pioneer Strategic Income A ND	3	1.21	9.85	20.35	11.71 EUR (09/08/2022)
Amundi Funds - Pioneer US Bond R2 USD (C)	5	1.20	9.38	23.98	79.12 USD (09/08/2022)
Amundi Funds - Pioneer Strategic Income A USD (C)	3	1.18	9.85	20.39	11.97 USD (09/08/2022)
Amundi Funds - SBI FM India Equity G USD (C)	4	1.14	46.47	50.02	299.52 USD (08/08/2022)
Amundi Funds II - Pioneer Strategic Income C D	3	1.06	9.00	18.37	6.01 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap I USD (C)	3	1.02	43.22	65.29	2709.02 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)	3	1.02	43.48	65.61	2724.99 USD (09/08/2022)
Amundi Funds - Pioneer Strategic Income C USD (C)	3	0.99	8.98	18.29	11.04 USD (09/08/2022)
First Eagle Amundi International Fund Class AE-QD ...	3	0.99	21.74	33.90	135.50 EUR (09/08/2022)
First Eagle Amundi International Fund Class AU-C S...	3	0.98	21.74	33.88	7777.04 USD (09/08/2022)
Amundi Funds II - Pioneer Strategic Income B ND	2	0.98	8.93	18.09	10.24 USD (09/08/2022)
First Eagle Amundi International Fund Class AE-C S...	3	0.98	21.75	33.92	211.91 EUR (09/08/2022)
Amundi Funds II - Pioneer Strategic Income B ExD	2	0.97	8.96	18.05	41.65 USD (09/08/2022)
Amundi Funds - Pioneer US Bond A USD (C)	3	0.97	7.82	-	49.95 USD (09/08/2022)
Amundi Funds - Pioneer US Bond A USD AD (D)	3	0.96	7.79	-	46.27 USD (09/08/2022)
Amundi Funds - Pioneer US Bond A EUR (C)	3	0.95	7.80	-	55.30 EUR (09/08/2022)
Amundi Funds - Pioneer US Bond A EUR AD (D)	3	0.94	7.92	-	51.28 EUR (09/08/2022)
Amundi Funds II - Pioneer Strategic Income C ND	3	0.93	8.98	18.29	10.80 EUR (09/08/2022)
Amundi Funds - Euro High Yield Bond I USD Hgd (C)	-	0.88	9.87	27.59	1264.30 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	4	0.82	7.42	20.17	71.34 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	4	0.82	7.41	20.16	100.84 EUR (09/08/2022)
Amundi Funds - Pioneer US Bond G USD (C)	3	0.82	7.13	-	4.96 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	4	0.82	7.41	20.16	58.29 USD (09/08/2022)
Amundi Funds - Pioneer US Bond A2 USD (C)	4	0.82	7.41	20.16	103.09 USD (09/08/2022)
Amundi MSCI EMU ESG Leaders Select IHUC	-	0.80	36.18	52.25	1683.15 USD (08/08/2022)
Amundi Funds - SBI FM India Equity F2 USD (C)	3	0.71	42.84	44.32	167.44 USD (08/08/2022)
Amundi Funds II - Global Equity Target Income C US...	3	0.71	34.59	40.08	54.96 USD (09/08/2022)
Amundi Funds II - Global Equity Target Income C US...	3	0.70	34.59	40.07	107.23 USD (09/08/2022)
Amundi Funds II - Optimal Yield I USD ND Hedged	-	0.69	7.52	23.44	1205.55 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap A USD (D)	2	0.60	38.87	56.94	243.20 USD (09/08/2022)
Amundi Index MSCI Pacific Ex Japan SRI PAB Fund Cl...	-	0.60	-	-	1073.56 GBP (09/08/2022)
Amundi Index MSCI Pacific EX Japan SRI PAB IE-D	2	0.60	15.96	28.69	1900.99 EUR (09/08/2022)
Amundi Index MSCI Pacific EX Japan SRI PAB IE-C	2	0.60	15.97	28.69	2816.00 EUR (09/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap A USD (C)	2	0.59	38.73	57.00	243.26 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap A EUR (C)	2	0.59	38.79	57.04	343.73 EUR (09/08/2022)
Amundi Funds - Pioneer US Bond F2 USD (C)	3	0.57	6.14	-	4.91 USD (09/08/2022)
Amundi Index MSCI Pacific EX Japan SRI PAB ME-C	2	0.57	15.80	28.38	245.11 EUR (09/08/2022)
Amundi Index MSCI Pacific EX Japan SRI PAB AE-D	2	0.55	15.62	28.05	165.71 EUR (09/08/2022)
Amundi Index MSCI Pacific EX Japan SRI PAB AE-C	2	0.54	15.62	28.05	277.25 EUR (09/08/2022)
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS...	1	0.54	15.43	-	633.90 USD (09/08/2022)
Amundi Funds II - Top European Players C USD HND	-	0.53	36.80	42.34	75.41 USD (09/08/2022)
First Eagle Amundi Sustainable Value Fund IE-C	-	0.51	-	-	1243.60 EUR (09/08/2022)
Amundi Funds - Global Inflation Bond I USD Hgd (C)	1	0.44	8.42	19.21	1100.01 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap G USD (C)	2	0.43	37.89	54.91	222.10 USD (09/08/2022)
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS...	1	0.41	15.29	-	619.33 EUR (09/08/2022)
First Eagle Amundi International Fund Class FE-C S...	2	0.39	18.34	27.54	191.43 EUR (09/08/2022)
First Eagle Amundi International Fund Class FU-C S...	2	0.39	18.34	27.60	258.91 USD (09/08/2022)
Amundi Funds - Global Equity Conservative F2 USD (...	3	0.34	24.00	42.12	153.79 USD (09/08/2022)
Amundi Funds - Euro High Yield Bond A USD Hgd (C)	-	0.33	7.02	22.32	119.65 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap F2 USD (C...	2	0.33	35.49	49.46	212.33 USD (09/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	4	0.31	-0.38	-	912.73 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	2	0.25	4.40	14.60	73.90 USD (09/08/2022)
Amundi Funds - Pioneer US High Yield Bond A ZAR MD...	-	0.25	17.31	24.77	520.21 ZAR (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	2	0.24	4.39	14.34	78.95 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	2	0.24	4.41	14.60	61.52 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	2	0.24	4.38	14.34	50.28 USD (09/08/2022)
Amundi Funds - Global Inflation Bond A USD Hgd (C)	1	0.20	6.77	16.20	106.58 USD (09/08/2022)
Amundi Funds II - Optimal Yield A USD HND	-	0.10	4.22	16.91	86.71 USD (09/08/2022)
Amundi Funds II - Optimal Yield A USD HD	-	0.10	4.23	16.81	65.82 USD (09/08/2022)
Amundi Funds - Global Equity Conservative I EUR (C...	4	0.10	30.23	55.51	2630.96 EUR (09/08/2022)
Amundi Funds - Global Equity Conservative I USD (C...	4	0.08	30.27	55.51	1747.58 USD (09/08/2022)
Amundi Funds - Global Inflation Bond G USD Hgd (C)	1	0.07	6.07	14.95	111.00 USD (09/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	4	-0.02	-2.01	-	1575.41 USD (09/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	4	-0.03	-2.01	5.88	857.04 EUR (09/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	4	-0.03	-2.01	5.88	1541.04 EUR (09/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	4	-0.08	-2.31	5.01	1499.35 EUR (09/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	4	-0.09	-2.31	5.00	856.08 EUR (09/08/2022)
Amundi Funds II - Pioneer U.S. Research Value I US...	4	-0.10	48.35	66.52	5303.20 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value M2...	4	-0.10	48.35	-	1475.94 EUR (09/08/2022)
Amundi Funds II - Pioneer U.S. Research Value I EU...	3	-0.10	48.35	66.52	5187.54 EUR (09/08/2022)
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF	3	-0.13	40.94	82.14	381.93 USD (08/08/2022)
Amundi Funds - Pioneer US High Yield Bond B ZAR MD...	-	-0.23	14.81	21.26	490.67 ZAR (09/08/2022)
Amundi Funds - Global Equity Conservative A USD AD...	3	-0.31	26.80	48.88	170.31 USD (09/08/2022)
Amundi Funds - Global Equity Conservative A EUR (C...	3	-0.33	26.65	48.72	213.00 EUR (09/08/2022)
Amundi Funds - Global Equity Conservative A EUR AD...	3	-0.33	26.65	48.71	159.56 EUR (09/08/2022)
Amundi Funds - Global Equity Conservative A USD (C...	3	-0.35	26.97	49.11	200.15 USD (09/08/2022)
First Eagle Amundi Sustainable Value Fund AE-C	-	-0.42	-	-	122.23 EUR (09/08/2022)
Amundi Funds - Cash EUR M2 EUR (C)	-	-0.43	-1.85	-2.71	98.66 EUR (08/08/2022)
Amundi Funds II - Absolute Return European Equity ...	2	-0.44	-10.06	-6.84	104.69 EUR (09/08/2022)
Amundi Funds - Cash EUR I2 EUR AD (D)	-	-0.45	-1.92	-2.77	969.72 EUR (08/08/2022)
Amundi Funds - Cash EUR I2 EUR (C)	-	-0.45	-1.92	-2.77	985.88 EUR (08/08/2022)
Amundi Funds - Pioneer Global High Yield ESG Impro...	-	-0.45	-	-	922.22 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value I ...	4	-0.45	46.13	-	1276.42 USD (09/08/2022)
Amundi Funds - Global High Yield Bond I USD (C)	3	-0.46	8.44	25.73	1292.61 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value I ...	4	-0.47	45.76	-	1309.50 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value M ...	4	-0.48	46.04	-	1311.94 USD (09/08/2022)
Amundi Funds - Cash EUR A2 EUR (C)	-	-0.49	-2.13	-3.15	97.46 EUR (08/08/2022)
Amundi Funds - Cash EUR G2 EUR (C)	-	-0.49	-2.11	-3.14	97.40 EUR (08/08/2022)
Amundi Funds - Cash EUR F2 EUR (C)	-	-0.49	-2.13	-3.15	97.12 EUR (08/08/2022)
Amundi Funds - Cash EUR A2 EUR AD (D)	-	-0.49	-2.13	-3.15	96.93 EUR (08/08/2022)
Amundi Funds - Global Equity Conservative G USD (C...	3	-0.52	25.12	45.89	192.31 USD (09/08/2022)
Amundi Funds II - Absolute Return European Equity ...	2	-0.64	-10.55	-7.70	914.86 EUR (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value E2...	3	-0.67	44.24	58.83	19.69 EUR (09/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	-	-0.67	-	-	785.97 USD (09/08/2022)
Amundi Funds - Global Aggregate Bond I CHF Hgd (C)	3	-0.67	4.81	11.91	1042.55 CHF (09/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	4	-0.71	-3.09	-	887.09 USD (09/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers I2 ...	-	-0.73	-	-	1346.30 USD (09/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers M2 ...	-	-0.74	-	-	1486.02 EUR (09/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	4	-0.74	-2.90	-	889.06 USD (09/08/2022)
Amundi Index Solutions - Amundi Floating Rate EURO...	-	-0.80	10.99	-	51.35 GBP (09/08/2022)
Amundi Funds - Global High Yield Bond A USD (C)	2	-0.80	6.31	21.79	123.22 USD (09/08/2022)
Amundi Index Solutions - Amundi Floating Rate EURO...	3	-0.86	-1.27	-1.86	99.65 EUR (09/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers R2 ...	-	-0.94	-	-	45.31 USD (09/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers R2 ...	-	-0.94	-	-	50.32 EUR (09/08/2022)
Amundi Funds - Pioneer Global High Yield ESG Impro...	-	-0.97	-	-	45.59 USD (09/08/2022)
Amundi Funds - Global High Yield Bond G USD (C)	2	-0.98	5.43	20.26	118.76 USD (09/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	3	-1.00	-6.72	-	4.26 USD (09/08/2022)
Amundi Funds II - Pioneer Strategic Income B D	2	-1.02	7.43	14.60	5.87 USD (18/07/2022)
Amundi Funds Absolute Return Global Opportunities ...	-	-1.04	9.01	-	1058.93 CZK (09/08/2022)
Amundi Funds - Japan Equity Value I2 EUR Hgd (C)	-	-1.08	38.14	20.10	1625.20 EUR (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value A ...	3	-1.08	42.56	56.76	229.68 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Research Value A US...	3	-1.08	42.56	56.76	229.68 USD (09/08/2022)
Amundi Funds II - Absolute Return European Equity ...	1	-1.09	-12.41	-10.71	92.63 EUR (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value A ...	3	-1.09	42.57	-	63.86 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value A ...	3	-1.10	42.03	-	70.44 EUR (09/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	3	-1.14	-5.49	0.12	67.68 EUR (09/08/2022)
Amundi Funds II - Pioneer U.S. Research Value A EU...	3	-1.14	42.06	56.20	223.88 EUR (09/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	2	-1.17	-7.43	-3.76	25.86 USD (09/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	3	-1.18	-5.53	0.06	43.12 USD (09/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	3	-1.19	-5.76	-0.18	28.63 USD (09/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	3	-1.19	-5.53	0.09	69.17 USD (09/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	3	-1.20	-5.51	0.09	42.14 EUR (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value F2...	3	-1.21	40.37	-	6.29 USD (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value G ...	3	-1.25	41.50	-	6.35 USD (09/08/2022)
Amundi Funds II - Absolute Return European Equity ...	1	-1.26	-13.23	-11.75	42.51 USD (09/08/2022)
Amundi Funds II - Absolute Return European Equity ...	1	-1.26	-13.21	-11.74	41.59 EUR (09/08/2022)
Amundi Funds - Pioneer US Equity Research Value B ...	3	-1.26	39.97	-	62.71 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Research Value C US...	2	-1.26	39.97	51.14	204.37 USD (09/08/2022)
Amundi Funds II - Pioneer U.S. Research Value C EU...	2	-1.27	39.96	51.13	199.90 EUR (09/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	3	-1.28	-5.96	-	4.30 USD (09/08/2022)
Amundi Funds - Global Corporate ESG Improvers Bond...	-	-1.28	-	-	898.18 USD (09/08/2022)
Amundi Index Solutions - Amundi Floating Rate USD ...	-	-1.37	-1.96	-2.54	49.11 EUR (09/08/2022)
Amundi Funds II - Absolute Return Multi-Strategy A...	-	-1.37	13.29	13.80	1074.29 CZK (09/08/2022)
Amundi Funds - Global Corporate Bond M USD (C)	4	-1.37	8.08	25.18	141.00 USD (09/08/2022)
Amundi Funds - Global Corporate Bond I USD (C)	4	-1.37	7.73	25.55	1879.15 USD (09/08/2022)
Amundi Funds II - Pioneer Global Select I ND	4	-1.41	58.97	69.66	2676.37 EUR (09/08/2022)
Amundi Funds II - Pioneer Global Select H ND	4	-1.41	58.97	68.92	2610.26 EUR (09/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	-	-1.42	6.99	16.32	57.56 SGD (09/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers A U...	-	-1.49	-	-	66.22 USD (09/08/2022)
Amundi Index Solutions - Amundi IS Global Inflatio...	-	-1.64	-	-	1008.03 GBP (09/08/2022)
Amundi Index Solutions - Amundi Index US Corp SRI ...	3	-1.66	6.77	-	1089.33 USD (09/08/2022)
Amundi Index Solutions - Amundi Index US Corp SRI ...	3	-1.66	6.94	-	1239.47 EUR (09/08/2022)
Amundi Funds - Japan Equity Value A2 EUR Hgd (C)	-	-1.68	34.66	15.01	150.16 EUR (09/08/2022)
Amundi Index Solutions - Amundi IS Global Inflatio...	-	-1.71	-	-	997.99 EUR (09/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers A E...	-	-1.73	-	-	63.80 EUR (09/08/2022)
Amundi Funds - Global Corporate Bond A USD AD (D)	3	-1.75	6.10	21.83

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