|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
10.88
|
55.37
|
49.79
|
67.14
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
11.44
|
57.73
|
53.60
|
67.14
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.85
|
-
|
-
|
187.49
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.86
|
-
|
-
|
187.49
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.43
|
16.53
|
-
|
187.49
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.47
|
16.60
|
-
|
187.49
|
|
Amundi CFM Cumulus Fund SI3 EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
124.34
|
|
Amundi CFM Cumulus Fund SI3 USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
124.34
|
|
Amundi CFM Cumulus Fund SI3D EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
124.34
|
|
Amundi CFM Cumulus Fund SI3D USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
124.34
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
4.87
|
-
|
-
|
239.4
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
2.76
|
11.84
|
11.78
|
5048.67
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
2.59
|
11.29
|
10.88
|
5048.67
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
2.82
|
12.03
|
12.08
|
5048.67
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
2.45
|
10.85
|
10.09
|
5048.67
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.65
|
11.34
|
10.94
|
5048.67
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.87
|
12.04
|
12.08
|
5048.67
|
|
Amundi Equilibre Climat C Fonds
|
14969987
|
Amundi Asset Management
|
EUR
|
6.63
|
22.00
|
9.90
|
2322.22
|
|
Amundi Euro Liquidity Select BdF-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.22
|
9.85
|
-
|
47010.23
|
|
Amundi Euro Liquidity Select E C Fonds
|
24268897
|
Amundi Asset Management
|
EUR
|
2.02
|
9.25
|
8.77
|
47010.23
|
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