|
Amundi Euro Liquidity-Rated SRI R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
3.23
|
9.21
|
-
|
30030.87
|
|
Amundi Euro Liquidity-Rated SRI U Fonds
|
|
Amundi Asset Management
|
EUR
|
3.13
|
8.91
|
7.75
|
30030.87
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
6.41
|
27.10
|
89.55
|
515.14
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
5.61
|
24.27
|
82.57
|
515.14
|
|
Amundi Impact Social Bonds BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.54
|
8.05
|
-
|
472.13
|
|
Amundi Impact Social Bonds I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
2.03
|
1.99
|
-
|
472.13
|
|
Amundi Impact Social Bonds I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.65
|
8.44
|
-
|
472.13
|
|
Amundi Impact Social Bonds I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.65
|
8.44
|
-
|
472.13
|
|
Amundi Impact Social Bonds I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
2.36
|
10.48
|
-
|
472.13
|
|
Amundi Impact Social Bonds P C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.07
|
6.72
|
-
|
472.13
|
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.38
|
-
|
-
|
293.38
|
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
293.38
|
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.60
|
-
|
-
|
293.38
|
|
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
|
-
|
341.3
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-12.52
|
-5.17
|
1.53
|
341.1
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
-10.40
|
2.20
|
13.21
|
341.1
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-13.96
|
-8.60
|
-1.08
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
-11.84
|
-3.08
|
5.02
|
341.1
|
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