|
Multi Units Luxembourg - Amundi Smart Overnight Return - IE EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
10.36
|
10.36
|
11116.36
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.60
|
15.84
|
18.32
|
11116.36
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IHU USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.73
|
16.53
|
19.74
|
11116.36
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.74
|
17.91
|
-
|
69.03
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.05
|
18.99
|
-
|
69.03
|
|
PI Solutions - Amundi Partners Investindustrial Private Equity A EUR Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
78.81
|
|
PI Solutions - Amundi Private Markets - A EUR Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
-
|
-
|
69.64
|
|
PI Solutions - Amundi REALTI A EUR AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.39
|
-17.81
|
-
|
33.78
|
|
PI Solutions - Amundi REALTI A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.39
|
-17.81
|
-
|
33.78
|
|
PI Solutions - Amundi REALTI E EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.15
|
-18.39
|
-
|
33.78
|
|
PI Solutions - Amundi REALTI G EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.84
|
-19.12
|
-
|
33.78
|
|
PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
-18.55
|
-
|
33.78
|
|
PI Solutions - Amundi REALTI R EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.92
|
-16.57
|
-
|
33.78
|
|
PI Solutions - Amundi REALTI R EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.93
|
-16.55
|
-
|
33.78
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.29
|
15.52
|
-
|
141.82
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
16.55
|
-
|
141.82
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.84
|
18.34
|
-
|
141.82
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.07
|
15.39
|
-
|
141.82
|
|
Strategiefonds Unternehmensanleihen I EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.66
|
-0.82
|
1.59
|
9.45
|
|
Stratgfds Unternsnln R Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.40
|
-1.54
|
0.38
|
9.45
|
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