|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.11
|
34.00
|
36.75
|
144.83
|
|
Amundi Core Euro Government Bond AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.28
|
5.31
|
-14.06
|
1605.98
|
|
Amundi Core Euro Government Bond UCITS ETF A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.89
|
6.40
|
-12.72
|
1605.98
|
|
Amundi Core Euro Government Bond UCITS ETF A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
-14.64
|
-10.84
|
1605.98
|
|
Amundi Core Euro Government Bond UCITS ETF AE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.27
|
5.31
|
-14.05
|
1605.98
|
|
Amundi Core Euro Government Bond UCITS ETF I14E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.00
|
6.21
|
-12.84
|
1605.98
|
|
Amundi Core Euro Government Bond UCITS ETF IE (C) Fonds
|
24032998
|
Amundi Luxembourg S.A.
|
EUR
|
-2.07
|
5.94
|
-13.19
|
1605.98
|
|
Amundi Core Euro Government Bond UCITS ETF IE (D) Fonds
|
24033160
|
Amundi Luxembourg S.A.
|
EUR
|
-2.08
|
5.95
|
-13.19
|
1605.98
|
|
Amundi Core Euro Government Bond UCITS ETF ME (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.17
|
5.61
|
-13.50
|
1605.98
|
|
Amundi Core Euro Government Bond UCITS ETF RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.17
|
5.62
|
-13.62
|
1605.98
|
|
Amundi Core Euro Government Bond UCITS ETF RE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.28
|
1.33
|
-16.92
|
1605.98
|
|
Amundi Fds Impact Green Bond A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.18
|
5.94
|
-16.33
|
22.54
|
|
Amundi Fds Impact Green Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.99
|
6.55
|
-
|
22.54
|
|
Amundi Fds Impact Green Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.43
|
8.43
|
-13.05
|
22.54
|
|
Amundi Fds Impact Green Bond I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-7.63
|
4.17
|
-
|
22.54
|
|
Amundi Fds Impact Green Bond J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.43
|
8.44
|
-12.93
|
22.54
|
|
Amundi Fds Impact Green Bond J2 JPY Hdg C Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-3.73
|
-
|
-
|
22.54
|
|
Amundi Fds Impact Green Bond R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.73
|
7.45
|
-14.41
|
22.54
|
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
8.23
|
-
|
1.29
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.51
|
8.87
|
-
|
1.29
|