|
Amundi Euro Liquidity-Rated Responsible R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
2.37
|
10.14
|
-
|
31021.07
|
|
Amundi Euro Liquidity-Rated Responsible U Fonds
|
|
Amundi Asset Management
|
EUR
|
2.27
|
9.84
|
9.34
|
31021.07
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
1.98
|
8.93
|
8.00
|
33456.01
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
11.90
|
18.36
|
57.13
|
536.39
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
11.05
|
15.71
|
51.33
|
536.39
|
|
Amundi Impact Social Bond BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.05
|
10.66
|
-
|
515.13
|
|
Amundi Impact Social Bond I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
0.91
|
3.60
|
-
|
515.13
|
|
Amundi Impact Social Bond I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.17
|
11.04
|
-
|
515.13
|
|
Amundi Impact Social Bond I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.17
|
11.04
|
-
|
515.13
|
|
Amundi Impact Social Bond I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
5.37
|
17.41
|
-
|
515.13
|
|
Amundi Impact Social Bond P C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.59
|
9.24
|
-
|
515.13
|
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.49
|
-
|
-
|
344.4
|
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.73
|
-
|
-
|
344.4
|
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.70
|
-
|
-
|
344.4
|
|
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
|
-
|
240.9
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-4.29
|
-4.70
|
3.82
|
240.9
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
-1.60
|
2.89
|
16.35
|
240.9
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-5.70
|
-8.99
|
0.06
|
372.7
|
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