|
Amundi Euro Liquidity-Rated SRI I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
2.46
|
9.99
|
9.28
|
31739.92
|
|
Amundi Euro Liquidity-Rated SRI M Fonds
|
|
Amundi Asset Management
|
EUR
|
2.41
|
9.82
|
8.93
|
30236.9
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
2.11
|
8.90
|
7.65
|
33456.01
|
|
Amundi Euro Liquidity-Rated SRI R Fonds
|
|
Amundi Asset Management
|
EUR
|
2.36
|
9.68
|
8.73
|
30236.9
|
|
Amundi Euro Liquidity-Rated SRI R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
2.50
|
10.11
|
-
|
30236.9
|
|
Amundi Euro Liquidity-Rated SRI U Fonds
|
|
Amundi Asset Management
|
EUR
|
2.40
|
9.80
|
8.97
|
30236.9
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
7.70
|
18.86
|
61.14
|
527.22
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
6.88
|
16.20
|
55.19
|
527.22
|
|
Amundi Impact Social Bond BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
1.52
|
10.55
|
-
|
520.25
|
|
Amundi Impact Social Bond I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
-0.67
|
3.58
|
-
|
520.25
|
|
Amundi Impact Social Bond I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.64
|
10.94
|
-
|
520.25
|
|
Amundi Impact Social Bond I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
1.64
|
10.94
|
-
|
520.25
|
|
Amundi Impact Social Bond I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
3.61
|
17.31
|
-
|
520.25
|
|
Amundi Impact Social Bond P C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.08
|
9.15
|
-
|
520.25
|
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.54
|
-
|
-
|
342.06
|
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.77
|
-
|
-
|
342.06
|
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.75
|
-
|
-
|
342.06
|
|
Amundi Leveraged Loans Europe 2018 A (D) Fonds
|
|
Amundi Asset Management
|
EUR
|
8.28
|
13.51
|
18.93
|
80.58
|
|
Amundi Leveraged Loans Europe 2018 D (C) Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
80.58
|
|
Amundi Metori Epsilon Global Trend Fund A USD Fonds
|
12973068
|
Amundi Asset Management
|
USD
|
53.17
|
68.58
|
-
|
272.27
|
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