|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
2.03
|
8.93
|
7.89
|
33456.01
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
12.26
|
26.18
|
57.23
|
536.58
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
11.40
|
23.36
|
51.42
|
532.83
|
|
Amundi Impact Social Bond BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.52
|
11.09
|
-
|
515.13
|
|
Amundi Impact Social Bond I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
0.36
|
4.04
|
-
|
515.13
|
|
Amundi Impact Social Bond I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.63
|
11.48
|
-
|
515.13
|
|
Amundi Impact Social Bond I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.63
|
11.48
|
-
|
515.13
|
|
Amundi Impact Social Bond I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
4.81
|
17.92
|
-
|
515.13
|
|
Amundi Impact Social Bond P C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.06
|
9.67
|
-
|
515.13
|
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.48
|
-
|
-
|
344.4
|
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.71
|
-
|
-
|
344.4
|
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.69
|
-
|
-
|
344.4
|
|
Amundi Leveraged Loans Europe 2018 A (D) Fonds
|
|
Amundi Asset Management
|
EUR
|
8.28
|
13.51
|
18.93
|
80.58
|
|
Amundi Leveraged Loans Europe 2018 D (C) Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
80.58
|
|
Amundi Metori Epsilon Global Trend Fund A USD Fonds
|
12973068
|
Amundi Asset Management
|
USD
|
53.17
|
68.58
|
-
|
272.27
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-3.96
|
-4.56
|
3.49
|
240.9
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
-1.26
|
3.12
|
15.92
|
240.9
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-5.40
|
-8.81
|
-0.19
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
-3.24
|
-2.41
|
7.11
|
240.9
|
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
-1.37
|
2.08
|
14.37
|
240.9
|
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