|
Amundi Euro Liquidity-Rated SRI R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
4.08
|
7.10
|
-
|
29838.74
|
|
Amundi Euro Liquidity-Rated SRI U Fonds
|
|
Amundi Asset Management
|
EUR
|
3.98
|
6.84
|
5.83
|
29838.74
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
8.13
|
12.92
|
50.92
|
531.88
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
7.32
|
10.41
|
45.59
|
531.88
|
|
Amundi Impact Social Bonds BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
5.81
|
-
|
-
|
295.26
|
|
Amundi Impact Social Bonds I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
3.23
|
-6.57
|
-
|
295.26
|
|
Amundi Impact Social Bonds I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
5.95
|
-1.86
|
-
|
295.26
|
|
Amundi Impact Social Bonds I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
5.95
|
-
|
-
|
295.26
|
|
Amundi Impact Social Bonds I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
7.68
|
3.73
|
-
|
295.26
|
|
Amundi Impact Social Bonds P C Fonds
|
|
Amundi Asset Management
|
EUR
|
5.37
|
-3.39
|
-
|
295.26
|
|
Amundi Leveraged Loans Europe 2018 A (D) Fonds
|
|
Amundi Asset Management
|
EUR
|
8.77
|
12.68
|
17.95
|
161.87
|
|
Amundi Leveraged Loans Europe 2018 D (C) Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
161.87
|
|
Amundi Metori Epsilon Global Trend Fund A USD Fonds
|
12973068
|
Amundi Asset Management
|
USD
|
53.17
|
68.58
|
-
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
0.24
|
9.87
|
11.97
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
2.55
|
17.65
|
24.59
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-1.30
|
7.22
|
10.34
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
0.99
|
12.06
|
15.75
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
2.10
|
16.67
|
22.25
|
372.7
|
|
Amundi Oblig Internationales CHF-P-C Fonds
|
11565458
|
Amundi Asset Management
|
CHF
|
3.35
|
-12.25
|
-17.39
|
568.74
|
|
Amundi Oblig Internationales EUR-I-C Fonds
|
1721292
|
Amundi Asset Management
|
EUR
|
6.71
|
-1.03
|
-2.66
|
568.74
|
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