|
Amundi Funds - Impact Euro Corporate Short Term Green Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.19
|
8.92
|
2.41
|
254.7
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.69
|
10.57
|
4.90
|
254.7
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.20
|
12.28
|
8.11
|
254.7
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.11
|
11.86
|
7.30
|
254.7
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
12.23
|
7.64
|
254.7
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.98
|
11.54
|
6.94
|
254.7
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
13.56
|
-
|
-
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.70
|
34.66
|
49.29
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.51
|
35.22
|
32.99
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.68
|
34.64
|
49.29
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
14.23
|
-
|
-
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
10.92
|
-
|
-
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 SGD Hedged MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
9.98
|
-
|
-
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.89
|
43.43
|
47.65
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 USD MD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.89
|
43.46
|
-
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.90
|
43.50
|
47.74
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.88
|
-
|
-
|
5975.64
|
|
Amundi Funds - Income Opportunities A2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.90
|
43.45
|
47.66
|
5975.64
|
|
Amundi Funds - Income Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
30.66
|
41.82
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.70
|
34.67
|
49.35
|
1177.73
|