|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.20
|
-
|
-
|
13.3
|
|
Amundi Funds Emerging Markets Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.83
|
-
|
-
|
13.3
|
|
Amundi Funds European Equity A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.28
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.05
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.31
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.19
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity R EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.07
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.89
|
-
|
-
|
91.11
|
|
Amundi Funds Global Corporate Bond Climate A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
6.11
|
-
|
243.28
|
|
Amundi Funds Global Corporate Bond Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.16
|
5.95
|
-
|
243.28
|
|
Amundi Funds Global Corporate Bond Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.90
|
6.97
|
-
|
243.28
|
|
Amundi Funds Global Corporate Bond Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.86
|
6.89
|
-
|
243.28
|
|
Amundi Funds Global Corporate Bond Climate R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.75
|
6.79
|
-
|
243.28
|
|
Amundi Funds Global Corporate Bond Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.64
|
6.60
|
-
|
243.28
|
|
Amundi Funds Global Equity Climate I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.71
|
73.65
|
-
|
20.91
|
|
Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.96
|
24.37
|
24.09
|
378.75
|
|
Amundi Funds Multi- Asset Real Return A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.75
|
17.84
|
9.84
|
225.8
|
|
Amundi Funds Multi- Asset Real Return A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.45
|
18.64
|
10.62
|
225.8
|
|
Amundi Funds Multi- Asset Real Return F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.89
|
15.03
|
5.64
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.92
|
15.06
|
5.71
|
378.75
|
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