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Amundi Funds - Pioneer US Bond R2 GBP (C) | LU1883852813

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Amundi Funds - Pioneer US Bond R2 GBP (C) - LU1883852813

Avec Sicavonline, découvrez Amundi Funds - Pioneer US Bond R2 GBP (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 - Pioneer US Bond R2 GBP (C)	-	-	-	-	-	-
Catégorie Obligations en USD Diversifiées	-1,91	+5,98	+2,01	+4,57	+6,79	+18,82
Ecart	-	-	-	-	-	-

Volatilité (%)	1 an*	3 ans*	5 ans*
Ce fonds Amundi Funds - Pioneer US Bond R2 GBP (C)

* Données au (?)

Synthèse

Catégorie Morningstar :

Oblig. en USD Diversif.

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 :

n.d.

Code ISIN :

LU1883852813

Structure :

Devise de la part :

GBP

Eligible PEA :

NON

Eligible PEA PME :

NON

Fonds de fonds :

Amundi Funds - Pioneer US Bond R2 GBP (C) - Stratégie d'investissement

Objectif de gestion de Amundi Funds - Pioneer US Bond R2 GBP (C) : La stratégie d'investissement de Amundi Funds - Pioneer US Bond R2 GBP (C) n'est pas disponible.

Synthèse : Amundi Funds - Pioneer US Bond R2 GBP (C) par la société Amundi Luxembourg S.A.. Son code ISIN est LU1883852813. Amundi Funds - Pioneer US Bond R2 GBP (C) est classé dans la catégorie Sicavonline "Obligations en USD Diversifiées" . Amundi Funds - Pioneer US Bond R2 GBP (C) est libellé en GBP. Amundi Funds - Pioneer US Bond R2 GBP (C) n'est pas éligible au PEA. Amundi Funds - Pioneer US Bond R2 GBP (C) n'est pas non plus éligible au PEA PME. Vous pouvez découvrir les performances de Amundi Funds - Pioneer US Bond R2 GBP (C) en cliquant sur l'onglet "Perf & Notat." de cette fiche. La composition de Amundi Funds - Pioneer US Bond R2 GBP (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 - Pioneer US Bond R2 GBP (C) avec Sicavonline. N'hésitez pas à nous interroger pour savoir si l'investissement dans Amundi Funds - Pioneer US Bond R2 GBP (C) Amundi Funds - Pioneer US Bond R2 GBP (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	45.73	47.24	53.67	370.45 EUR (11/08/2022)
Amundi Index Solutions - Amundi MSCI World Energy ...	3	45.73	47.23	53.67	385.99 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	36.87	90.11	99.54	14.27 GBP (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	36.28	89.37	98.81	12.21 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	36.24	89.36	99.00	15.43 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	36.20	89.07	98.50	11.20 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	36.16	88.79	-	16.34 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	36.16	-	-	15.48 GBP (11/08/2022)
GSSI GSQuartix Modified Strategy on the Bloomberg ...	-	36.12	-	-	14.80 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	36.12	88.51	97.51	13.83 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	35.54	84.58	90.72	13.54 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	35.54	84.59	90.72	12.61 USD (11/08/2022)
Amundi S.F. - EUR Commodities I USD ND Hedged	-	31.97	70.44	70.85	1060.03 USD (11/08/2022)
Amundi S.F. - EUR Commodities R USD Hgd (C)	-	31.79	69.38	-	61.84 USD (11/08/2022)
Amundi S.F. - EUR Commodities A USD ND Hedged	-	31.45	67.26	-	45.91 USD (11/08/2022)
Amundi Funds - Pioneer Global Equity I2 USD (C)	-	30.72	-47.09	-42.50	921.53 USD (11/08/2022)
Amundi S.F. - EUR Commodities C USD ND Hedged	-	30.62	62.23	-	50.24 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	30.43	83.95	77.92	12.30 CHF (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	30.32	84.57	79.24	15.04 CHF (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	29.88	80.15	72.06	7.97 CHF (11/08/2022)
Amundi Index Solutions - Amundi ETF MSCI Brazil UC...	3	27.42	-10.32	15.75	44.53 USD (11/08/2022)
Amundi S.F. - EUR Commodities A CHF ND Hedged	-	26.44	65.18	-	42.64 CHF (11/08/2022)
Amundi Funds - European Equity Value I2 USD C	-	23.41	-59.34	-	857.86 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	22.88	65.89	-	14.80 EUR (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	22.83	65.97	56.29	15.31 EUR (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	22.71	65.10	54.97	10.15 EUR (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	22.70	65.01	-	16.53 EUR (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	22.64	86.36	76.29	16.24 GBP (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	22.49	84.24	73.51	10.14 GBP (11/08/2022)
Amundi Funds - Equity MENA I USD AD (D)	4	22.42	57.46	95.00	2280.48 USD (11/08/2022)
Amundi Funds - Equity MENA I USD (C)	4	22.42	57.41	95.15	2466.92 USD (11/08/2022)
Amundi Funds - Equity MENA M USD (C)	3	22.41	57.44	94.84	181.53 USD (11/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	22.34	83.39	72.25	10.90 GBP (11/08/2022)
GSQuartix Modified Strategy on the Bloomberg Commo...	-	22.20	61.70	49.62	10.48 EUR (11/08/2022)
Structured Investments SICAV GS Cross Asset Trend ...	2	22.00	0.11	-	10.59 USD (10/08/2022)
Structured Investments SICAV GSQuartix Modified St...	-	21.84	79.71	66.58	9.92 GBP (11/08/2022)
Amundi Funds - Equity MENA A USD AD (D)	3	21.64	52.66	86.15	222.17 USD (11/08/2022)
Amundi Funds - Equity MENA A USD (C)	3	21.63	52.66	86.13	229.46 USD (11/08/2022)
Amundi Funds - Equity MENA G USD (C)	3	21.41	51.26	83.07	218.69 USD (11/08/2022)
Amundi Funds - Equity MENA A EUR (C)	3	21.14	52.30	85.39	319.00 EUR (11/08/2022)
Amundi Funds - Equity MENA F2 USD (C)	2	20.94	48.01	75.99	199.93 USD (11/08/2022)
Amundi Index Solutions - Amundi MSCI Em Latin Amer...	4	20.48	-1.01	9.60	14.20 USD (11/08/2022)
Amundi Index Solutions - Amundi MSCI Em Latin Amer...	4	20.48	-1.01	9.60	13.74 EUR (11/08/2022)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)	-	19.12	51.27	-	595.90 EUR (11/08/2022)
Amundi S.F. - EUR Commodities I EUR (C)	-	19.12	51.27	36.36	637.25 EUR (11/08/2022)
Amundi S.F. - EUR Commodities H EUR DA	-	19.00	50.59	35.24	854.77 EUR (11/08/2022)
Amundi S.F. - EUR Commodities R EUR ND	-	19.00	50.42	-	65.90 EUR (11/08/2022)
Amundi S.F. - EUR Commodities H EUR ND	-	18.98	50.40	35.08	618.70 EUR (11/08/2022)
Amundi S.F. - EUR Commodities A EUR ND	-	18.63	48.41	32.07	32.16 EUR (11/08/2022)
Amundi S.F. - EUR Commodities E EUR ND	-	18.61	48.28	31.85	2.88 EUR (11/08/2022)
Amundi S.F. - EUR Commodities C EUR ND	-	17.94	44.05	25.64	18.28 EUR (11/08/2022)
Amundi Funds - Latin America Equity I USD (C)	4	17.42	-0.72	17.17	4796.45 USD (11/08/2022)
Amundi Funds - Latin America Equity I USD AD (D)	4	17.36	-0.51	17.48	1282.07 USD (11/08/2022)
Amundi Funds - Latin America Equity M USD (C)	4	17.35	-0.87	17.04	77.07 USD (11/08/2022)
Serviced Platform SICAV - Boston Partners Global L...	5	17.29	41.51	-	123.41 USD (10/08/2022)
Serviced Platform SICAV - Boston Partners Global L...	-	16.65	-	-	124.69 USD (10/08/2022)
Amundi Funds - Latin America Equity A USD AD (D)	3	16.58	-3.65	11.96	368.56 USD (11/08/2022)
Amundi Funds - Latin America Equity A USD (C)	3	16.58	-3.61	12.00	436.73 USD (11/08/2022)
Amundi Funds - Latin America Equity A EUR (C)	3	16.57	-3.87	11.68	77.19 EUR (11/08/2022)
Amundi Funds - Latin America Equity G EUR (C)	3	16.37	-4.50	10.22	76.35 EUR (11/08/2022)
Amundi Funds - Latin America Equity G USD (C)	3	16.36	-4.45	10.31	408.38 USD (11/08/2022)
Amundi Funds - Absolute Return Credit I GBP Hgd (C...	2	16.23	10.57	12.86	1106.11 GBP (11/08/2022)
Amundi Funds - Volatility World I USD AD (D)	-	15.95	31.20	30.43	896.47 USD (11/08/2022)
Amundi Funds - Latin America Equity F2 USD (C)	3	15.85	-6.37	6.24	53.73 USD (11/08/2022)
Amundi Funds - Volatility World I USD (C)	-	15.83	32.20	31.35	1217.27 USD (11/08/2022)
Amundi Funds - Volatility World M USD (C)	-	15.82	30.99	29.27	85.46 USD (11/08/2022)
Amundi Funds - Volatility World R USD (C)	-	15.75	31.78	30.42	87.40 USD (11/08/2022)
Amundi Funds - Volatility World F2 USD (C)	-	15.55	32.94	28.30	76.59 USD (11/08/2022)
Amundi Funds - Volatility World A EUR AD (D)	-	15.49	29.76	27.12	97.92 EUR (11/08/2022)
Amundi Funds - Volatility World A USD (C)	-	15.48	30.10	26.33	108.74 USD (11/08/2022)
Amundi Funds - Volatility World A USD AD (D)	-	15.46	30.01	26.88	97.97 USD (11/08/2022)
Amundi Funds - Volatility World A EUR (C)	-	15.38	29.19	25.60	107.34 EUR (11/08/2022)
Amundi Funds - Volatility World G USD (C)	-	15.24	28.57	25.13	104.60 USD (11/08/2022)
Amundi Funds - Volatility World Q-H USD (C)	-	15.08	27.65	23.48	100.45 USD (11/08/2022)
Amundi Funds - Equity Japan Target A USD Hgd (C)	-	14.20	33.05	29.56	140.14 USD (10/08/2022)
Amundi Index Breakeven Inflation USD 10Y UCITS ETF...	-	13.60	-	-	58.60 USD (11/08/2022)
Amundi Funds - Volatility World A SGD Hgd (C)	-	13.55	30.70	24.42	75.39 SGD (11/08/2022)
Amundi Funds - Volatility Euro I CHF Hgd (C)	-	12.95	36.79	21.24	844.13 CHF (10/08/2022)
Amundi Funds - Volatility Euro A CHF Hgd (C)	-	12.59	34.52	17.54	78.73 CHF (10/08/2022)
Amundi Funds - Volatility World A CHF Hgd (C)	-	11.71	-17.77	-19.81	98.51 CHF (11/08/2022)
Amundi Funds - Volatility World I CHF Hgd (C)	-	11.34	30.40	19.78	700.38 CHF (11/08/2022)
Structured Investments SICAV GS Cross Asset Trend ...	-	10.73	-0.19	-	10.24 GBP (10/08/2022)
Amundi Money Market Fund - Short Term (USD) OV-C	-	10.37	10.54	21.07	1090.49 USD (12/08/2022)
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF	-	10.36	-31.57	-34.18	15.70 EUR (10/08/2022)
Amundi Money Market Fund - Short Term (USD) XV-C	-	10.36	10.46	20.88	1083.67 USD (12/08/2022)
Amundi Money Market Fund - Short Term (USD) IV-C	-	10.36	10.46	20.86	1081.80 USD (12/08/2022)
Amundi Money Market Fund - Short Term (USD) PV-C	-	10.29	10.15	20.47	1077.40 USD (12/08/2022)
Amundi Money Market Fund - Short Term (USD) EV Acc	-	10.25	9.99	-	102.49 USD (12/08/2022)
Amundi Funds - Cash USD Q-X USD (C)	-	10.21	10.56	21.71	1083.18 USD (11/08/2022)
Amundi Funds - Cash USD I2 USD AD (D)	-	10.21	10.41	-	1005.96 USD (11/08/2022)
Amundi Funds - Cash USD I2 USD (C)	-	10.21	10.41	21.37	1096.88 USD (11/08/2022)
Amundi Funds - Cash USD Q-X USD AD (D)	-	10.21	10.55	19.47	1003.34 USD (11/08/2022)
Amundi Funds - Cash USD M2 USD (C)	-	10.20	10.41	21.37	109.68 USD (11/08/2022)
Amundi Funds - Equity MENA I EUR Hgd (C)	-	10.19	39.34	54.41	2135.42 EUR (11/08/2022)
Amundi Funds - Cash USD A2 USD AD (D)	-	10.18	10.34	21.30	103.55 USD (11/08/2022)
Amundi Funds - Cash USD F2 USD (C)	-	10.16	10.33	21.28	109.58 USD (11/08/2022)
Amundi Funds - Cash USD A2 USD (C)	-	10.16	10.32	21.28	109.60 USD (11/08/2022)
Amundi Funds - Cash USD G2 USD (C)	-	10.16	10.33	21.28	109.60 USD (11/08/2022)
Amundi Money Market Fund - Short Term (USD) IC-D	-	9.99	10.09	20.40	1.00 USD (12/08/2022)
Amundi Money Market Fund - Short Term (USD) XC-D	-	9.99	10.09	20.42	1.00 USD (12/08/2022)
Amundi Index Solutions - Amundi Floating Rate EURO...	-	9.93	11.30	-	52.70 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term I...	5	9.76	11.32	23.03	2063.41 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term H...	4	9.70	10.99	22.01	1784.74 EUR (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term A...	3	9.51	9.13	18.87	5.10 USD (11/08/2022)
Amundi Funds II - Absolute Return European Equity ...	2	9.49	-0.32	14.01	974.67 USD (11/08/2022)
Amundi Funds - Equity MENA A EUR Hgd (C)	-	9.48	35.06	47.64	199.25 EUR (11/08/2022)
Amundi Index Solutions - Amundi Floating Rate USD ...	4	9.46	10.82	22.58	111.40 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term A...	3	9.29	9.04	18.74	64.39 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term A...	3	9.29	9.06	18.62	6.90 USD (11/08/2022)
Amundi Funds - Equity MENA G EUR Hgd (C)	-	9.26	33.69	45.28	187.63 EUR (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term A...	3	9.17	8.99	18.68	6.67 EUR (11/08/2022)
Amundi Funds II - Absolute Return European Equity ...	1	9.07	-2.09	10.54	98.93 USD (11/08/2022)
Amundi Index Solutions - Amundi IS Global Inflatio...	-	8.95	-	-	1010.42 USD (11/08/2022)
Amundi Funds - Equity MENA F2 EUR Hgd (C)	-	8.83	30.88	39.34	173.31 EUR (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term B...	1	8.67	5.64	12.68	5.22 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term C...	1	8.56	5.62	12.76	5.57 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term C...	1	8.47	5.49	12.55	5.38 EUR (11/08/2022)
Amundi Funds - Global Macro Bonds & Currencies Low...	2	8.32	5.88	14.96	122.26 USD (11/08/2022)
Amundi Funds - Global Macro Bonds & Currencies Low...	2	8.31	6.00	15.27	98.34 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Short-Term C...	1	8.31	5.40	12.34	4.71 USD (11/08/2022)
Amundi Funds II - Pioneer Income Opportunities I U...	5	8.30	32.81	-	1182.71 USD (11/08/2022)
Amundi Funds - Pioneer Income Opportunities I2 EUR...	5	8.30	32.79	-	1143.07 EUR (11/08/2022)
Amundi Funds - Pioneer Income Opportunities I2 EUR...	5	8.29	32.78	-	1007.27 EUR (11/08/2022)
Amundi Funds - Global Macro Bonds & Currencies Low...	2	8.24	5.58	14.43	120.15 USD (11/08/2022)
Amundi Index Solutions - Amundi Japan Topix UCITS ...	-	7.97	46.77	53.30	78.94 USD (11/08/2022)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...	-	7.70	49.23	57.54	207.02 USD (11/08/2022)
Amundi Funds - Pioneer Income Opportunities A2 EUR...	4	7.61	28.73	-	48.98 EUR (11/08/2022)
Amundi Funds II - Pioneer Income Opportunities A U...	4	7.60	28.68	-	56.57 USD (11/08/2022)
Amundi Funds - Pioneer Income Opportunities A2 EUR...	4	7.60	28.69	-	54.68 EUR (11/08/2022)
Amundi Index Solutions - Amundi Index MSCI Japan I...	-	7.17	52.24	62.99	1670.42 USD (10/08/2022)
Structured Investments SICAV GS Modified Strategy ...	-	6.94	-	-	14.91 EUR (05/08/2022)
Amundi Funds - Volatility Euro F2 EUR (C)	-	6.62	24.93	4.94	81.79 EUR (10/08/2022)
Amundi Index Solutions - Amundi US Treasury 1-3 Uc...	3	6.54	7.82	17.63	174.60 USD (11/08/2022)
Amundi Funds - Volatility Euro M EUR (C)	-	6.42	23.55	6.39	120.41 EUR (10/08/2022)
Amundi Funds - Volatility Euro I EUR (C)	-	6.38	23.55	6.79	1387.95 EUR (10/08/2022)
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF	-	6.34	4.91	-8.96	54.17 EUR (10/08/2022)
Structured Investments SICAV GS Cross Asset Trend ...	-	6.28	-	-	882.63 JPY (10/08/2022)
Amundi Funds - Volatility Euro I EUR AD (D)	-	6.25	23.39	6.70	910.92 EUR (10/08/2022)
Amundi Funds - Volatility Euro R EUR (C)	-	6.17	22.91	5.74	95.66 EUR (10/08/2022)
Amundi Funds - Volatility Euro A EUR (C)	-	6.08	21.43	3.44	125.19 EUR (10/08/2022)
Amundi Funds - Volatility Euro A EUR AD (D)	-	6.06	21.52	3.56	112.99 EUR (10/08/2022)
Amundi Funds - Volatility Euro G EUR (C)	-	5.86	20.19	1.79	119.26 EUR (10/08/2022)
Amundi Funds - Volatility Euro Q-H EUR (C)	-	5.74	19.36	0.39	114.20 EUR (10/08/2022)
Amundi Funds - Real Assets Target Inc I2 EUR (C)	4	5.73	31.91	47.86	1356.13 EUR (11/08/2022)
Amundi Funds II - Real Assets Target Income A EUR ...	4	5.06	27.77	40.31	38.87 EUR (11/08/2022)
Amundi Funds - Real Assets Target Inc A2 EUR (C)	4	5.06	27.71	40.23	62.08 EUR (11/08/2022)
Amundi Funds - Real Assets Target Inc A2 USD QTI (...	4	5.05	27.72	40.24	40.07 USD (11/08/2022)
Amundi Funds - Real Assets Target Inc A2 USD (C)	4	5.05	27.74	40.24	64.24 USD (11/08/2022)
Amundi Funds - Global Macro Bonds & Currencies G U...	2	4.92	4.95	9.92	96.54 USD (11/08/2022)
First Eagle Amundi Income Builder Fund Class IU-QD...	3	4.76	22.39	36.37	890.25 USD (11/08/2022)
First Eagle Amundi Income Builder Fund Class IU-C ...	4	4.76	24.17	38.07	1344.79 USD (11/08/2022)
Amundi Funds - Volatility World I GBP Hgd AD (D)	-	4.66	3.76	-7.19	658.11 GBP (11/08/2022)
Amundi Index Solutions - Amundi IS Global Inflatio...	-	4.60	-	-	995.07 CHF (11/08/2022)
Amundi Funds - Volatility World I EUR Hgd (C)	-	4.59	16.93	3.73	775.02 EUR (11/08/2022)
Amundi Funds - Volatility World R EUR Hgd (C)	-	4.52	16.80	3.56	77.71 EUR (11/08/2022)
Amundi Funds - Absolute Return Credit A USD Hgd (C...	3	4.51	9.98	23.67	109.35 USD (11/08/2022)
Amundi Funds - Volatility World A GBP Hgd (C)	-	4.33	5.74	-6.71	60.54 GBP (11/08/2022)
Amundi Funds - Volatility World F2 EUR Hgd (C)	-	4.32	17.88	2.05	63.08 EUR (11/08/2022)
Amundi Funds - Volatility World A EUR Hgd AD (D)	-	4.28	15.28	1.02	66.48 EUR (11/08/2022)
Amundi Funds - Volatility World A EUR Hgd (C)	-	4.26	15.32	1.31	70.45 EUR (11/08/2022)
First Eagle Amundi Income Builder Fund Class AU-QD...	3	4.20	19.34	30.62	83.51 USD (11/08/2022)
First Eagle Amundi Income Builder Fund Class AE-QD...	3	4.19	19.32	30.57	105.72 EUR (11/08/2022)
First Eagle Amundi Income Builder Fund Class AU-C ...	3	4.19	20.85	32.26	1231.54 USD (11/08/2022)
Amundi Funds - Volatility World G EUR Hgd (C)	-	4.06	14.00	-0.67	65.08 EUR (11/08/2022)
Amundi Funds - Global Multi-Asset Target Income I2...	5	4.05	24.58	37.61	1303.88 USD (11/08/2022)
Amundi Funds - Global Multi-Asset Target Income M2...	5	3.99	24.19	-	1148.67 EUR (11/08/2022)
Amundi Funds - Global Multi-Asset Target Income M2...	5	3.99	24.19	36.33	1277.54 USD (11/08/2022)
Amundi Funds II - Absolute Return Multi-Strategy A...	3	3.65	13.27	23.50	55.49 USD (11/08/2022)
First Eagle Amundi Income Builder Fund Class FU-C ...	2	3.58	17.44	26.01	117.41 USD (11/08/2022)
First Eagle Amundi Income Builder Fund Class FE-QD...	2	3.57	17.43	26.01	87.89 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	3	3.53	6.92	-	1070.73 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond M2 EUR (C)	3	3.53	6.90	-	1119.96 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond I2 EUR (C)	3	3.53	6.90	-	1119.96 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond I2 USD (C)	-	3.53	-	-	973.63 USD (11/08/2022)
Amundi Funds - Global Multi-Asset Target Income A2...	4	3.40	20.74	30.65	59.94 USD (11/08/2022)
Amundi Index Solutions - Amundi Japan Topix UCITS ...	-	3.40	45.81	41.11	69.30 CHF (10/08/2022)
Amundi Funds II - Global Multi-Asset Target Income...	4	3.39	20.75	30.65	59.51 USD (11/08/2022)
Amundi Funds II - Global Multi-Asset Target Income...	4	3.39	20.72	30.63	83.30 EUR (11/08/2022)
Amundi Funds II - Global Multi-Asset Target Income...	4	3.39	20.73	30.64	55.58 USD (11/08/2022)
Amundi Funds - Global Multi-Asset Target Income A2...	4	3.38	20.74	30.63	53.85 EUR (11/08/2022)
Amundi Funds II - Euroland Equity I USD HND	-	3.32	49.82	66.82	1559.29 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond I USD (C)	4	3.30	6.35	23.07	2336.25 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond I USD AD (D)	3	3.29	6.37	23.18	1077.90 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond I EUR (C)	3	3.29	6.35	23.02	1614.67 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond M USD (C)	4	3.29	6.19	22.60	153.34 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond I EUR AD (D)	3	3.28	6.29	-	1153.26 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond R USD AD (D)	4	3.21	5.75	22.14	105.60 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond R USD (C)	4	3.20	5.91	22.34	123.36 USD (11/08/2022)
Serviced Platform SICAV - Boston Partners Global L...	-	3.17	-	-	115.82 EUR (10/08/2022)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...	-	3.14	48.22	45.01	90.63 CHF (10/08/2022)
Amundi Funds - Global Aggregate Bond A2 EUR (MD)	2	3.14	4.89	-	52.58 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond A2 EUR (C)	2	3.12	4.87	-	54.87 EUR (11/08/2022)
Amundi Funds II - Euroland Equity R USD HND	-	3.06	47.85	63.99	79.12 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap I USD (C)	3	3.03	46.06	72.10	2795.94 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)	3	3.03	46.33	72.43	2812.43 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond A EUR AD (D)	3	3.01	4.75	20.10	158.95 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond A USD (C)	3	3.01	4.76	20.10	236.30 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond A USD AD (D)	3	3.01	4.77	20.12	117.16 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond A EUR (C)	3	3.01	4.70	19.93	184.09 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond A USD MD (D)	3	3.01	4.43	20.23	94.31 USD (11/08/2022)
Amundi Funds II - Absolute Return Multi-Strategy C...	3	2.99	10.48	18.17	52.13 USD (11/08/2022)
Amundi Funds - Equity Japan Target M EUR Hgd (C)	-	2.92	22.04	10.01	199.52 EUR (10/08/2022)
Amundi Index Solutions - Amundi MSCI India UCITS E...	3	2.92	53.52	58.18	799.16 USD (10/08/2022)
Amundi Index Solutions - Amundi MSCI India UCITS E...	3	2.92	53.53	58.18	771.72 EUR (10/08/2022)
Amundi Funds - Global Aggregate Bond G USD (C)	3	2.91	4.17	19.00	229.45 USD (11/08/2022)
Amundi Funds - Equity Japan Target F2 EUR Hgd (C)	-	2.86	16.15	-0.22	189.12 EUR (10/08/2022)
Amundi Funds - Equity Japan Target I EUR Hgd (C)	-	2.84	21.83	9.81	1991.56 EUR (10/08/2022)
Amundi Funds - Global Aggregate Bond F2 USD (C)	3	2.81	3.31	16.72	123.46 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond F2 USD MD (D)	2	2.81	3.32	15.92	94.12 USD (11/08/2022)
Amundi Index Solutions - Amundi US Treasury 3-7 Uc...	4	2.76	5.46	17.25	213.21 USD (11/08/2022)
Amundi Funds II - Global Multi-Asset Target Income...	3	2.75	17.17	24.29	55.32 USD (11/08/2022)
Amundi Funds II - Global Multi-Asset Target Income...	3	2.75	17.16	24.29	38.58 USD (11/08/2022)
Amundi Index Solutions - Amundi Index MSCI Japan I...	-	2.61	49.25	48.82	1443.56 CHF (10/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap A USD (D)	2	2.60	41.62	63.39	250.99 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap A EUR (C)	2	2.59	41.54	63.52	350.55 EUR (11/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap A USD (C)	2	2.58	41.48	63.46	251.05 USD (11/08/2022)
First Eagle Amundi International Fund Class IU2-C ...	3	2.56	26.61	-2.36	1193.91 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond C USD (C)	2	2.51	1.77	-	48.51 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond B USD (MD)	2	2.49	1.78	-	46.60 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond C USD (MD)	2	2.49	1.76	-	46.59 USD (11/08/2022)
Amundi Funds - Global Aggregate Bond C EUR (C)	2	2.49	1.76	-	53.15 EUR (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield I EUR ND	4	2.49	17.42	33.51	17.73 EUR (11/08/2022)
Amundi Funds - Pioneer US High Yield Bond I2 USD Q...	3	2.48	17.41	33.50	968.80 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield H EUR ND	4	2.45	17.27	32.63	3079.03 EUR (11/08/2022)
Amundi Funds - Pioneer US High Yield Bond A ZAR MD...	-	2.45	19.88	28.62	524.57 ZAR (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield I USD ND	4	2.44	17.36	33.48	18.34 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap G USD (C)	2	2.42	40.62	61.30	229.22 USD (11/08/2022)
Amundi Funds - Equity Japan Target A EUR Hgd (C)	-	2.42	17.84	3.45	209.75 EUR (10/08/2022)
Amundi Funds - Pioneer US High Yield Bond R2 EUR (...	3	2.33	16.54	-2.91	59.34 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ...	-	2.32	9.58	19.24	1033.63 CAD (11/08/2022)
Amundi Funds - Pioneer US High Yield Bond R2 USD (...	4	2.32	16.55	31.90	90.22 USD (11/08/2022)
Amundi Funds - Equity Japan Target G EUR Hgd (C)	-	2.29	17.35	2.91	168.59 EUR (10/08/2022)
Amundi Funds - Pioneer US Equity Mid Cap F2 USD (C...	2	2.28	38.14	55.59	219.07 USD (11/08/2022)
Amundi Funds II - Global Equity Target Income I US...	4	2.27	43.51	58.32	2805.04 USD (11/08/2022)
Amundi Funds II - Global Equity Target Income I EU...	4	2.27	43.56	58.37	2712.26 EUR (11/08/2022)
Amundi Funds II - Global Equity Target Income I EU...	4	2.26	43.52	58.34	1213.24 EUR (11/08/2022)
Amundi Funds Absolute Return Forex M2 EUR (C)	-	2.24	-3.69	-	973.71 EUR (11/08/2022)
First Eagle Amundi International Fund Class IE-C S...	4	2.20	26.24	43.02	2413.34 EUR (11/08/2022)
First Eagle Amundi International Fund Class IU-C S...	4	2.20	26.24	42.97	2246.67 USD (11/08/2022)
Amundi Index Solutions - Amundi Global Infrastruct...	3	2.15	24.66	44.50	68.84 EUR (11/08/2022)
Amundi Index Solutions - Amundi MSCI Europe High D...	5	2.09	26.25	34.96	147.10 EUR (11/08/2022)
Amundi Funds II - Global Equity Target Income R EU...	4	2.01	41.63	-	59.72 EUR (11/08/2022)
Amundi Funds II - Global Equity Target Income R EU...	4	2.00	41.65	55.34	63.11 EUR (11/08/2022)
Amundi Funds II - Global Equity Target Income R GB...	4	1.99	41.64	55.33	53.48 GBP (11/08/2022)
Amundi Index Solutions - Amundi MSCI USA Minimum V...	3	1.99	32.24	81.74	81.74 USD (11/08/2022)
Amundi Funds II - Global Equity Target Income R US...	4	1.99	41.63	55.32	65.15 USD (11/08/2022)
Amundi Funds II - Global Equity Target Income R EU...	4	1.99	41.63	-	73.90 EUR (11/08/2022)
Amundi Funds - Pioneer US High Yield Bond B ZAR MD...	-	1.95	17.31	24.99	494.72 ZAR (11/08/2022)
First Eagle Amundi International Fund Class AU2-C ...	3	1.92	24.60	38.22	143.26 USD (11/08/2022)
First Eagle Amundi International Fund Class AS-C S...	3	1.92	24.80	38.59	191.97 SGD (11/08/2022)
First Eagle Amundi International Fund Class XU-C S...	4	1.89	27.14	42.71	1704.50 USD (11/08/2022)
Amundi Funds II - European Equity Target Income R ...	-	1.88	32.60	38.01	40.65 USD (11/08/2022)
Amundi Funds Absolute Return Forex I EUR (C)	-	1.88	-3.83	-7.97	998.29 EUR (11/08/2022)
Amundi Funds Absolute Return Forex M EUR (C)	-	1.87	-3.91	-8.22	98.76 EUR (11/08/2022)
Amundi Index Solutions - Amundi Index US Gov Infla...	5	1.86	19.01	34.93	60.34 USD (11/08/2022)
Amundi Funds II - Euroland Equity A USD HND	-	1.83	43.08	55.53	87.96 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield A EUR DA	3	1.83	13.37	26.52	4.95 EUR (11/08/2022)
Amundi Index Solutions - Amundi Index Global AGG 5...	3	1.81	4.41	-	53.27 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield A EUR ND	3	1.79	13.46	26.44	14.25 EUR (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield A USD ND	3	1.78	13.43	26.50	14.75 USD (11/08/2022)
Amundi Funds - Pioneer US High Yield Bond A USD MD...	2	1.77	13.36	26.31	35.84 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield A USD D ...	3	1.76	13.42	26.40	46.79 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield A USD X ...	3	1.73	13.54	26.59	5.09 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Research Value I US...	4	1.73	51.06	72.18	5464.97 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value M2...	4	1.73	51.06	-	1502.96 EUR (11/08/2022)
Amundi Funds II - Pioneer U.S. Research Value I EU...	3	1.73	51.07	72.18	5282.49 EUR (11/08/2022)
Amundi Funds Absolute Return Forex R EUR (C)	-	1.67	-4.86	-	95.74 EUR (11/08/2022)
Amundi Funds II - Global Equity Target Income A US...	3	1.63	39.11	50.34	63.45 USD (11/08/2022)
Amundi Funds II - Global Equity Target Income A US...	3	1.62	39.11	50.31	120.72 USD (11/08/2022)
Amundi Funds II - Global Equity Target Income A EU...	3	1.62	39.10	50.32	116.69 EUR (11/08/2022)
Amundi Funds II - Global Equity Target Income A EU...	3	1.62	39.10	50.32	61.44 EUR (11/08/2022)
Amundi Funds Absolute Return Forex A USD (C)	-	1.61	-5.14	-	44.40 USD (11/08/2022)
Amundi Funds Absolute Return Forex A EUR (C)	-	1.61	-5.18	-10.03	95.40 EUR (11/08/2022)
Amundi Funds Absolute Return Forex G EUR (C)	-	1.54	-5.58	-10.61	94.11 EUR (11/08/2022)
First Eagle Amundi International Fund Class AE-QD ...	3	1.54	22.40	35.68	136.24 EUR (11/08/2022)
Amundi Funds Absolute Return Forex F2 EUR (C)	-	1.53	-6.94	-12.55	90.04 EUR (11/08/2022)
First Eagle Amundi International Fund Class AU-C S...	3	1.53	22.40	35.75	7912.96 USD (11/08/2022)
First Eagle Amundi International Fund Class AE-C S...	3	1.53	22.41	35.69	213.06 EUR (11/08/2022)
Amundi Funds II - European Equity Target Income A ...	-	1.52	30.25	33.57	41.05 USD (11/08/2022)
Amundi Funds II - Multi-Strategy Growth I USD HND	4	1.50	22.27	37.23	1253.02 USD (11/08/2022)
Amundi Funds - SBI FM India Equity Q-I4 USD (C)	4	1.48	50.99	69.89	391.06 USD (11/08/2022)
Amundi Funds - SBI FM India Equity I USD AD (D)	3	1.42	48.72	-	1291.49 USD (11/08/2022)
Amundi Funds - SBI FM India Equity I USD (C)	4	1.42	50.68	65.85	3646.47 USD (11/08/2022)
Amundi Index Solutions - Amundi Global Corp SRI 1-...	2	1.41	5.60	18.40	1058.46 USD (11/08/2022)
Amundi Funds - SBI FM India Equity M USD (C)	4	1.41	50.94	65.83	178.65 USD (11/08/2022)
Amundi Index Solutions - Amundi Global Corp SRI 1-...	2	1.41	5.60	18.40	1106.16 EUR (11/08/2022)
Amundi Index Solutions - Amundi Global Corp SRI 1-...	2	1.41	5.58	18.50	914.00 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value I ...	4	1.37	48.80	-	1315.37 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield C USD DA	2	1.37	11.19	22.12	4.99 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value I ...	4	1.35	48.43	-	1349.46 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield B USD D ...	2	1.34	11.11	21.56	39.23 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value M ...	4	1.34	48.71	-	1351.96 USD (11/08/2022)
Amundi Funds Absolute Return Forex C USD (MD)	-	1.34	-6.61	-	43.68 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield C USD ND	2	1.33	11.09	21.79	12.62 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield C EUR ND	2	1.33	11.02	21.78	12.19 EUR (11/08/2022)
Amundi Funds II - Pioneer U.S. High Yield B USD ND	2	1.33	11.10	21.61	11.79 USD (11/08/2022)
Amundi Funds II - Top European Players I USD HND	-	1.28	44.44	59.46	1422.79 USD (11/08/2022)
Amundi Funds Absolute Return Forex C EUR (C)	-	1.28	-7.17	-	46.73 EUR (11/08/2022)
Amundi Funds - SBI FM India Equity Q-I6 USD (C)	3	1.27	49.41	-	1301.93 USD (11/08/2022)
Amundi Funds Absolute Return Forex C USD (C)	-	1.25	-7.26	-	42.75 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value E2...	3	1.15	46.87	64.23	20.05 EUR (11/08/2022)
Amundi Index MSCI Pacific EX Japan SRI PAB IE-D	2	1.14	16.58	31.98	1911.09 EUR (11/08/2022)
Amundi Index MSCI Pacific EX Japan SRI PAB IE-C	2	1.14	16.58	31.99	2830.96 EUR (11/08/2022)
Amundi Index MSCI Pacific Ex Japan SRI PAB Fund Cl...	-	1.13	-	-	1079.90 GBP (11/08/2022)
Amundi Index MSCI Pacific EX Japan SRI PAB ME-C	2	1.11	16.42	31.67	246.41 EUR (11/08/2022)
Amundi Index Solutions - Amundi Global Corp SRI 1-...	2	1.10	5.27	18.03	53.11 USD (11/08/2022)
Amundi Funds II - Top European Players R USD HND	-	1.08	42.92	57.32	70.09 USD (11/08/2022)
Amundi Index Solutions - Amundi Index Global AGG 5...	-	1.08	-	-	99.08 EUR (11/08/2022)
Amundi Index MSCI Pacific EX Japan SRI PAB AE-D	2	1.08	16.23	31.33	166.59 EUR (11/08/2022)
Amundi Index MSCI Pacific EX Japan SRI PAB AE-C	2	1.07	16.23	31.33	278.72 EUR (11/08/2022)
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS...	1	1.07	16.04	-	644.90 USD (11/08/2022)
Amundi Funds II - Global Equity Target Income C US...	3	1.00	34.99	43.00	108.84 USD (11/08/2022)
Amundi Funds II - Global Equity Target Income C US...	3	1.00	34.98	42.98	55.78 USD (11/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	4	0.95	0.26	-	929.59 USD (11/08/2022)
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS...	1	0.94	15.91	-	622.61 EUR (11/08/2022)
First Eagle Amundi International Fund Class FU-C S...	2	0.93	18.98	29.37	263.42 USD (11/08/2022)
First Eagle Amundi International Fund Class FE-C S...	2	0.92	18.97	29.32	192.45 EUR (11/08/2022)
Amundi Funds II - Multi-Strategy Growth A USD HND	4	0.82	19.41	31.88	60.25 USD (11/08/2022)
Amundi Funds - Euro Corporate Bond A2 USD H (MD)	-	0.82	2.11	-	48.19 USD (11/08/2022)
Amundi Funds II - Top European Players A USD HND	-	0.81	39.39	51.19	82.07 USD (11/08/2022)
Amundi Funds - SBI FM India Equity A USD (C)	4	0.75	46.03	57.87	321.45 USD (11/08/2022)
Amundi Funds - SBI FM India Equity A EUR AD (D)	4	0.75	46.11	58.16	221.35 EUR (11/08/2022)
Amundi Funds - SBI FM India Equity A EUR (C)	4	0.75	46.18	58.00	220.48 EUR (11/08/2022)
Amundi Funds - SBI FM India Equity A USD AD (D)	4	0.75	45.11	56.14	260.82 USD (11/08/2022)
Amundi Funds II - Pioneer Strategic Income H ND	5	0.73	12.80	26.47	2673.03 EUR (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value A ...	3	0.72	45.18	-	65.81 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value A ...	3	0.72	45.16	62.10	236.67 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Research Value A US...	3	0.72	45.16	62.10	236.67 USD (11/08/2022)
Amundi Funds - Pioneer Strategic Income I2 USD (C)	5	0.70	12.62	26.58	145.72 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value A ...	3	0.70	44.61	-	71.72 EUR (11/08/2022)
Amundi Funds II - Pioneer Strategic Income I ND	5	0.70	12.63	26.57	140.85 EUR (11/08/2022)
Amundi Index Solutions - Amundi MSCI China UCITS E...	3	0.67	5.49	6.79	262.83 EUR (11/08/2022)
Amundi Index Solutions - Amundi MSCI China UCITS E...	3	0.67	5.49	6.79	273.70 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Research Value A EU...	3	0.66	44.64	61.52	227.96 EUR (11/08/2022)
First Eagle Amundi Sustainable Value Fund IE-C	-	0.62	-	-	1244.89 EUR (11/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	4	0.61	-1.39	-	1604.46 USD (11/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	4	0.61	-1.39	6.94	1550.87 EUR (11/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	4	0.61	-1.39	6.94	862.50 EUR (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value F2...	3	0.60	42.94	-	6.48 USD (11/08/2022)
Amundi Funds - Pioneer Strategic Income R2 EUR AD ...	5	0.59	12.02	25.51	57.70 EUR (11/08/2022)
Amundi Funds - Pioneer Strategic Income R2 USD (C)	4	0.59	11.98	25.48	83.99 USD (11/08/2022)
Amundi Funds - Pioneer Strategic Income R2 EUR (C)	5	0.58	11.99	25.49	81.19 EUR (11/08/2022)
Amundi Funds - Pioneer Strategic Income R2 USD AD ...	5	0.58	11.98	25.49	59.75 USD (11/08/2022)
Amundi Funds - Pioneer Strategic Income R2 GBP AD ...	4	0.57	11.99	25.48	48.83 GBP (11/08/2022)
Amundi Funds - SBI FM India Equity G USD (C)	4	0.56	44.88	55.80	301.56 USD (11/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	4	0.55	-1.68	6.06	1508.91 EUR (11/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	4	0.55	-1.68	6.05	861.53 EUR (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value G ...	3	0.54	44.08	-	6.54 USD (11/08/2022)
Amundi Funds - Pioneer US Equity Research Value B ...	3	0.54	42.53	-	64.62 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Research Value C US...	2	0.53	42.51	56.28	210.58 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Research Value C EU...	2	0.53	42.51	56.27	203.54 EUR (11/08/2022)
Amundi Funds - Euro Aggregate Bond I2 USD H (C)	-	0.49	2.45	-	981.37 USD (11/08/2022)
Amundi MSCI EMU ESG Leaders Select IHUC	-	0.49	37.24	56.99	1699.07 USD (11/08/2022)
Amundi Funds - Global Equity Conservative F2 USD (...	3	0.41	24.09	43.58	155.75 USD (11/08/2022)
Amundi Funds - Euro Aggregate Bond R2 USD H (AD)	-	0.38	1.81	-	47.96 USD (11/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers I2 ...	-	0.23	-	-	1375.61 USD (11/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers M2 ...	-	0.22	-	-	1500.40 EUR (11/08/2022)
Amundi Funds - Global Equity Conservative I EUR (C...	4	0.18	30.34	57.11	2633.23 EUR (11/08/2022)
Amundi Funds - Global Equity Conservative I USD (C...	4	0.16	30.38	57.11	1770.04 USD (11/08/2022)
Amundi Funds - SBI FM India Equity F2 USD (C)	3	0.14	41.38	49.89	168.57 USD (11/08/2022)
Amundi Index Solutions - Amundi S&P 500 Buyback ET...	4	0.14	59.33	99.50	235.98 EUR (11/08/2022)
Amundi Index Solutions - Amundi S&P 500 Buyback ET...	4	0.14	59.33	99.50	244.13 USD (11/08/2022)
Amundi Funds II - Top European Players C USD HND	-	0.11	36.22	44.79	75.99 USD (11/08/2022)
Amundi Funds - Euro Aggregate Bond A2 USD H (C)	-	0.07	0.37	-	48.03 USD (11/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers R2 ...	-	0.02	-	-	50.81 EUR (11/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers R2 ...	-	0.01	-	-	46.29 USD (11/08/2022)
Amundi Funds II - Pioneer Strategic Income A ND	3	0.00	8.54	19.52	11.57 EUR (11/08/2022)
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF	3	-0.00	41.59	84.44	387.57 USD (10/08/2022)
Amundi Funds II - Pioneer Strategic Income A D ExD	3	-0.00	8.38	19.27	46.49 USD (11/08/2022)
Amundi Funds - Euro High Yield Bond I USD Hgd (C)	-	-0.01	8.91	27.35	1268.18 USD (11/08/2022)
Amundi Funds - Pioneer Strategic Income A USD (C)	3	-0.02	8.55	19.47	11.97 USD (11/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	-	-0.02	-	-	800.58 USD (11/08/2022)
Amundi Funds II - Global Equity Target Income A CZ...	-	-0.02	42.44	44.80	1048.19 CZK (11/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	4	-0.06	-2.46	-	903.58 USD (11/08/2022)
Amundi Funds II - Pioneer Strategic Income A D	3	-0.07	8.53	19.53	5.96 USD (11/08/2022)
Amundi Funds II - Optimal Yield I USD ND Hedged	-	-0.09	6.69	23.40	1210.58 USD (11/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	4	-0.09	-2.27	-	905.59 USD (11/08/2022)
Amundi Funds Absolute Return Global Opportunities ...	-	-0.09	10.06	-	1060.10 CZK (11/08/2022)
Amundi Funds II - Pioneer Strategic Income C D	3	-0.13	7.71	17.46	6.01 USD (11/08/2022)
Amundi Funds II - Pioneer Strategic Income C ND	3	-0.19	7.77	17.62	10.68 EUR (11/08/2022)
Amundi Funds II - Pioneer Strategic Income B ExD	2	-0.20	7.69	17.28	41.66 USD (11/08/2022)
Amundi Funds - Pioneer Strategic Income C USD (C)	3	-0.20	7.69	17.49	11.04 USD (11/08/2022)
Amundi Funds II - Pioneer Strategic Income B ND	2	-0.21	7.64	17.30	10.24 USD (11/08/2022)
Amundi Funds II - Pioneer Global Select I ND	4	-0.23	60.87	74.83	2708.47 EUR (11/08/2022)
Amundi Funds II - Pioneer Global Select H ND	4	-0.23	60.88	74.08	2641.57 EUR (11/08/2022)
Amundi Funds - Global Equity Conservative A USD AD...	3	-0.23	26.90	50.42	172.49 USD (11/08/2022)
Amundi Funds - Pioneer US Bond O USD (C)	5	-0.24	9.46	-	1027.83 USD (11/08/2022)
Amundi Funds - Global Equity Conservative A EUR (C...	3	-0.25	26.75	50.26	213.17 EUR (11/08/2022)
Amundi Funds - Global Equity Conservative A EUR AD...	3	-0.25	26.76	50.24	159.69 EUR (11/08/2022)
Amundi Funds - Global Equity Conservative A USD (C...	3	-0.27	27.07	50.64	202.71 USD (11/08/2022)
Amundi Index Solutions - Amundi US Treasury 7-10 U...	4	-0.29	3.31	18.05	264.85 USD (11/08/2022)
First Eagle Amundi Sustainable Value Fund AE-C	-	-0.32	-	-	122.35 EUR (11/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	3	-0.39	-6.13	-	4.34 USD (11/08/2022)
Amundi Funds - Global Equity Conservative G USD (C...	3	-0.44	25.22	47.40	194.77 USD (11/08/2022)
Amundi Funds - Cash EUR M2 EUR (C)	-	-0.44	-1.86	-2.72	98.65 EUR (10/08/2022)
Amundi Funds - Cash EUR I2 EUR AD (D)	-	-0.45	-1.92	-2.77	969.72 EUR (10/08/2022)
Amundi Funds - Cash EUR I2 EUR (C)	-	-0.45	-1.92	-2.77	985.87 EUR (10/08/2022)
Amundi Funds - Cash EUR A2 EUR (C)	-	-0.49	-2.12	-3.15	97.46 EUR (10/08/2022)
Amundi Funds - Cash EUR G2 EUR (C)	-	-0.49	-2.11	-3.13	97.40 EUR (10/08/2022)
Amundi Funds - Cash EUR F2 EUR (C)	-	-0.49	-2.12	-3.14	97.12 EUR (10/08/2022)
Amundi Funds - Cash EUR A2 EUR AD (D)	-	-0.49	-2.13	-3.14	96.93 EUR (10/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	3	-0.50	-4.87	1.13	68.12 EUR (11/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers A U...	-	-0.50	-	-	67.69 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	5	-0.51	8.03	23.28	2499.82 EUR (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	5	-0.51	8.02	23.28	1335.26 USD (11/08/2022)
Amundi Funds - Pioneer US Bond I2 USD (C)	5	-0.51	8.02	23.28	2586.06 USD (11/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	2	-0.53	-6.83	-2.78	26.34 USD (11/08/2022)
Amundi Funds - Pioneer US Bond I USD (C)	4	-0.53	7.39	-	1007.82 USD (11/08/2022)
Amundi Funds - Pioneer US Bond I USD AD (D)	3	-0.53	6.74	-	913.08 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	5	-0.54	7.86	22.45	2501.49 EUR (11/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	3	-0.54	-4.92	1.08	43.92 USD (11/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	3	-0.55	-5.15	0.84	29.16 USD (11/08/2022)
Amundi Funds - Pioneer US Bond M USD (C)	4	-0.55	7.20	-	1005.97 USD (11/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	3	-0.55	-4.93	1.09	70.45 USD (11/08/2022)
Amundi Funds - Euro High Yield Bond A USD Hgd (C)	-	-0.56	6.07	22.08	120.01 USD (11/08/2022)
Amundi Funds II - Emerging Markets Bond Local Curr...	3	-0.56	-4.91	1.09	42.41 EUR (11/08/2022)
Amundi Funds - Pioneer US Bond R2 USD (C)	5	-0.62	7.41	22.26	78.63 USD (11/08/2022)
Amundi Funds - Emerging Markets Local Currency Bon...	3	-0.63	-5.35	-	4.38 USD (11/08/2022)
Amundi Funds II - Optimal Yield A USD HND	-	-0.68	3.42	16.88	87.07 USD (11/08/2022)
Amundi Funds II - Optimal Yield A USD HD	-	-0.68	3.42	16.77	66.09 USD (11/08/2022)
Amundi Funds - Japan Equity Value I2 EUR Hgd (C)	-	-0.70	38.66	20.53	1631.39 EUR (10/08/2022)
Amundi Funds - Equity Japan Target I JPY (C)	3	-0.78	8.04	7.36	261712.31 JPY (10/08/2022)
Amundi Funds - Pioneer US Equity ESG Improvers A E...	-	-0.79	-	-	64.41 EUR (11/08/2022)
Amundi Funds II - Pioneer Global Select E ND	4	-0.79	56.40	66.77	11.75 EUR (11/08/2022)
Amundi Index Solutions - Amundi Floating Rate EURO...	-	-0.83	10.95	-	51.37 GBP (11/08/2022)
Amundi Funds - Pioneer US Bond A USD AD (D)	3	-0.84	5.87	-	45.99 USD (11/08/2022)
Amundi Funds - Equity Japan Target I JPY AD (D)	3	-0.84	7.97	7.58	209356.65 JPY (10/08/2022)
Amundi Funds - Pioneer US Bond A USD (C)	3	-0.84	5.88	-	49.64 USD (11/08/2022)
Amundi Funds - Equity Japan Target M JPY (C)	3	-0.85	7.96	7.36	26557.17 JPY (10/08/2022)
Amundi Index Solutions - Amundi Floating Rate EURO...	3	-0.86	-1.26	-1.84	99.66 EUR (11/08/2022)
Amundi Funds - Pioneer US Bond A EUR (C)	3	-0.86	5.87	-	54.31 EUR (11/08/2022)
Amundi Funds - Pioneer US Bond A EUR AD (D)	3	-0.87	5.98	-	50.36 EUR (11/08/2022)
Amundi Funds - Global Aggregate Bond I CHF Hgd (C)	3	-0.89	4.59	12.01	1038.28 CHF (11/08/2022)
Amundi Funds - Equity Japan Target R JPY (C)	3	-0.91	7.43	6.67	19016.54 JPY (10/08/2022)
Amundi Funds II - Absolute Return European Equity ...	2	-0.91	-10.49	-7.39	104.19 EUR (11/08/2022)
Amundi Funds - Global High Yield Bond I USD (C)	3	-0.92	7.95	26.08	1302.12 USD (11/08/2022)
Amundi Funds - Equity Japan Target F2 JPY (C)	2	-0.95	2.72	-2.78	20105.63 JPY (10/08/2022)
Amundi Funds - Pioneer Global High Yield ESG Impro...	-	-0.97	-	-	928.43 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	4	-0.98	5.50	18.51	70.90 USD (11/08/2022)
Amundi Funds - Pioneer US Bond A2 USD (C)	4	-0.99	5.49	18.51	102.46 USD (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	4	-0.99	5.49	18.50	99.03 EUR (11/08/2022)
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bo...	4	-0.99	5.48	18.50	57.93 USD (11/08/2022)
Amundi Funds - Pioneer US Bond G USD (C)	3	-1.00	5.20	-	4.93 USD (11/08/2022)
Amundi Funds - Pioneer US High Yield Bond A AUD MD...	-	-1.00	15.44	10.23	30.11 AUD (11/08/2022)
Amundi Funds - Pioneer Global Equity I USD (C)	5	-1.02	58.28	-	1429.37 USD (11/08/2022)
Amundi Funds II - Pioneer Strategic Income B D	2	-1.02	7.43	14.60	5.87 USD (18/07/2022)
Amundi Funds II - Absolute Return Multi-Strategy A...	-	-1.03	13.68	14.65	1068.89 CZK (11/08/2022)
Amundi Funds - Pioneer Global Equity I EUR (C)	5	-1.07	58.44	-	1565.59 EUR (11/08/2022)
Amundi Funds - Pioneer Global Equity M USD (C)	5	-1.10	58.29	-	1429.39 USD (11/08/2022)
Amundi Funds II - Absolute Return European Equity ...	2	-1.12	-10.98	-8.24	910.45 EUR (11/08/2022)
Amundi Funds - Pioneer US Bond F2 USD (C)	3	-1.24	4.22	-	4.88 USD (11/08/2022)
Amundi Funds - Global High Yield Bond A USD (C)	2	-1.26	5.82	22.12	124.12 USD (11/08/2022)
Amundi Funds - Global Equity ESG Improvers I2 USD ...	-	-1.27	-	-	948.72 USD (11/08/2022)
Amundi Funds II - Euroland Equity R CHF HND	-	-1.27	45.87	50.48	66.66 CHF (11/08/2022)
Amundi Funds - Japan Equity Value A2 EUR Hgd (C)	-	-1.31	35.17	15.43	150.73 EUR (10/08/2022)
Amundi Index Solutions - Amundi MSCI World Financi...	4	-1.32	37.02	44.90	223.49 USD (11/08/2022)
Amundi Funds - Global Inflation Bond I USD Hgd (C)	1	-1.33	6.50	17.38	1093.56 USD (11/08/2022)
Amundi Index Solutions - Amundi Floating Rate USD ...	-	-1.35	-1.94	-2.48	49.12 EUR

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