|
Amundi Bridgewater Core Global Macro Fund - Class A USD Fonds
|
49914447
|
Amundi Asset Management
|
USD
|
6.68
|
2.88
|
5.71
|
207.47
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 EUR Fonds
|
49968164
|
Amundi Asset Management
|
EUR
|
5.51
|
-2.22
|
-2.44
|
207.47
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds
|
49968135
|
Amundi Asset Management
|
USD
|
6.37
|
3.04
|
6.32
|
207.47
|
|
Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds
|
49670644
|
Amundi Asset Management
|
EUR
|
6.03
|
-1.04
|
0.07
|
207.47
|
|
Amundi Bridgewater Core Global Macro Fund - Class I USD Fonds
|
49670560
|
Amundi Asset Management
|
USD
|
6.95
|
4.62
|
8.83
|
207.47
|
|
Amundi Buy & Watch 2028 AT-D Fonds
|
|
Amundi Asset Management
|
EUR
|
7.54
|
-
|
-
|
200.28
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
7.74
|
-
|
-
|
200.28
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
7.74
|
-
|
-
|
200.28
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
7.46
|
-
|
-
|
200.28
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
7.50
|
-
|
-
|
200.28
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
241.56
|
|
Amundi Enhanced Ultra Short Term Bond SRI CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
5.00
|
8.01
|
7.46
|
3641.26
|
|
Amundi Enhanced Ultra Short Term Bond SRI E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
4.82
|
7.49
|
6.60
|
3641.26
|
|
Amundi Enhanced Ultra Short Term Bond SRI I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
5.07
|
8.18
|
7.72
|
3641.26
|
|
Amundi Enhanced Ultra Short Term Bond SRI P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
4.67
|
7.02
|
5.79
|
3641.26
|
|
Amundi Enhanced Ultra Short Term Bond SRI R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.83
|
7.45
|
6.57
|
3641.26
|
|
Amundi Enhanced Ultra Short Term Bond SRI R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
5.05
|
8.18
|
7.74
|
3641.26
|
|
Amundi Equilibre Climat C Fonds
|
14969987
|
Amundi Asset Management
|
EUR
|
12.90
|
-3.50
|
9.56
|
2208.59
|
|
Amundi Euro Liquidity SRI BdF-D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.96
|
-
|
-
|
51871.59
|
|
Amundi Euro Liquidity SRI E C Fonds
|
24268897
|
Amundi Asset Management
|
EUR
|
3.77
|
6.40
|
5.23
|
51871.59
|
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