|
Amundi Funds Net Zero Ambition Multi-Asset I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.66
|
20.54
|
-
|
162.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.75
|
10.03
|
23.67
|
162.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
9.86
|
26.50
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
4.57
|
9.43
|
22.55
|
162.36
|
|
Amundi Funds Net Zero Ambition Top European Players A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.49
|
39.26
|
79.17
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players A EUR (C) Fonds
|
46257458
|
Amundi Luxembourg S.A.
|
EUR
|
5.56
|
29.50
|
66.62
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.60
|
29.55
|
66.80
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players A USD (C) Fonds
|
46257459
|
Amundi Luxembourg S.A.
|
USD
|
10.31
|
39.21
|
72.23
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.28
|
39.14
|
72.04
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players A USD Hgd (C) Fonds
|
46257461
|
Amundi Luxembourg S.A.
|
USD
|
6.54
|
36.34
|
75.63
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.11
|
38.52
|
71.05
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.11
|
38.54
|
71.06
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.51
|
25.73
|
58.51
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.29
|
35.21
|
63.86
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players B USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-27.73
|
-5.59
|
-12.19
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players C EUR (C) Fonds
|
46257465
|
Amundi Luxembourg S.A.
|
EUR
|
4.48
|
25.67
|
58.81
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.16
|
35.11
|
63.88
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.44
|
32.42
|
67.35
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.60
|
29.56
|
67.05
|
574.43
|
|
Amundi Funds Net Zero Ambition Top European Players F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
27.05
|
61.79
|
574.43
|
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