|
Amundi Funds Multi-Asset Climate A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
10.62
|
24.47
|
12.16
|
149.36
|
|
Amundi Funds Multi-Asset Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.69
|
21.34
|
7.75
|
149.36
|
|
Amundi Funds Multi-Asset Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.29
|
23.35
|
10.50
|
149.36
|
|
Amundi Funds Multi-Asset Climate I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
11.64
|
27.96
|
17.33
|
149.36
|
|
Amundi Funds Multi-Asset Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.64
|
27.96
|
17.46
|
149.36
|
|
Amundi Funds Multi-Asset Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.46
|
46.87
|
-
|
149.36
|
|
Amundi Funds Multi-Asset Climate I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
12.83
|
33.66
|
-
|
149.36
|
|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.47
|
27.38
|
16.56
|
149.36
|
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
11.28
|
26.74
|
15.49
|
149.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.96
|
22.24
|
8.91
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.42
|
27.19
|
16.57
|
184.58
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.47
|
32.37
|
26.70
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.45
|
62.08
|
74.68
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.77
|
-
|
-
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players OR EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
-
|
-
|
556.6
|
|
Amundi Funds Us Bond A2 SGD HGD MGI Dis. Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
2.38
|
5.06
|
-
|
1714.83
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.61
|
11.69
|
-
|
5578.16
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE Acc Fonds
|
34736447
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
12.20
|
4.77
|
5578.16
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist Fonds
|
34736457
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
12.94
|
4.75
|
5578.16
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXFAcc Fonds
|
34736456
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
12.94
|
4.62
|
5578.16
|
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