|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
12.10
|
6.70
|
308.72
|
|
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
|
308.72
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
11.78
|
6.37
|
308.72
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
17.35
|
-
|
-
|
4663.4
|
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.62
|
31.06
|
45.75
|
4709.32
|
|
Amundi Funds - Income Opportunities A2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.59
|
31.79
|
28.21
|
4711.11
|
|
Amundi Funds - Income Opportunities A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.60
|
31.02
|
45.74
|
4663.4
|
|
Amundi Funds - Income Opportunities A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
19.51
|
-
|
-
|
4711.11
|
|
Amundi Funds - Income Opportunities A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
15.03
|
-
|
-
|
4709.32
|
|
Amundi Funds - Income Opportunities A2 SGD Hedged MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
4330.62
|
|
Amundi Funds - Income Opportunities A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.27
|
40.01
|
42.04
|
4711.11
|
|
Amundi Funds - Income Opportunities A2 USD MD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.27
|
40.03
|
-
|
4709.32
|
|
Amundi Funds - Income Opportunities A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.29
|
40.02
|
42.07
|
4709.32
|
|
Amundi Funds - Income Opportunities A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.23
|
-
|
-
|
4663.4
|
|
Amundi Funds - Income Opportunities A2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.29
|
40.04
|
42.05
|
4663.4
|
|
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
|
14.62
|
31.05
|
45.80
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.52
|
31.71
|
27.96
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.54
|
31.56
|
28.02
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.31
|
32.36
|
40.01
|
4663.4
|
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