|
Amundi Funds Multi-Asset Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.75
|
15.54
|
7.24
|
155.87
|
|
Amundi Funds Multi-Asset Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.33
|
17.46
|
10.12
|
155.87
|
|
Amundi Funds Multi-Asset Climate I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
8.65
|
21.83
|
16.84
|
155.87
|
|
Amundi Funds Multi-Asset Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.65
|
21.83
|
16.96
|
155.87
|
|
Amundi Funds Multi-Asset Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.46
|
46.87
|
-
|
155.87
|
|
Amundi Funds Multi-Asset Climate I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.69
|
28.58
|
-
|
155.87
|
|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.48
|
21.28
|
16.08
|
155.87
|
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
8.30
|
20.66
|
15.02
|
155.87
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.01
|
16.42
|
8.42
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.00
|
-
|
-
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.43
|
21.10
|
16.02
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset R EUR AD (D) Fonds
|
23989538
|
Amundi Luxembourg S.A.
|
EUR
|
9.36
|
0.12
|
15.79
|
184.58
|
|
Amundi GF Vorsorge Aktiv A Fonds
|
|
Amundi Austria GmbH
|
EUR
|
4.05
|
17.56
|
9.98
|
146.9
|
|
Amundi GF Vorsorge Aktiv T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.56
|
15.76
|
-
|
146.9
|
|
Amundi Income Opportunities 1/2020 - mit flexibler Laufzeitende Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Amundi Interinvest - Capital Balanced C-C Fonds
|
2947603
|
Amundi Luxembourg S.A.
|
EUR
|
6.64
|
15.60
|
14.28
|
0.68
|
|
Amundi Interinvest - Capital Balanced C2-C Fonds
|
3244773
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
19.62
|
19.28
|
0.68
|
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
18.90
|
10.73
|
49.37
|
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.14
|
23.05
|
19.75
|
140.01
|
|
Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.14
|
23.04
|
19.76
|
140.01
|