|
Amundi Funds Global Corporate Bond Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.13
|
4.48
|
-
|
245.16
|
|
Amundi Funds Global Corporate Bond Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.07
|
4.41
|
-
|
245.16
|
|
Amundi Funds Global Corporate Bond Climate R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.95
|
4.27
|
-
|
245.16
|
|
Amundi Funds Global Corporate Bond Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.84
|
4.13
|
-
|
245.16
|
|
Amundi Funds Global Equity Climate I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.81
|
76.49
|
-
|
22.02
|
|
Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.57
|
23.90
|
24.46
|
378.75
|
|
Amundi Funds Multi- Asset Real Return A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
18.32
|
9.58
|
217.55
|
|
Amundi Funds Multi- Asset Real Return A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.19
|
19.31
|
10.49
|
217.55
|
|
Amundi Funds Multi- Asset Real Return F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.48
|
15.52
|
5.32
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.47
|
15.49
|
5.36
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
14.83
|
4.30
|
217.55
|
|
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
14.83
|
4.30
|
378.75
|
|
Amundi Funds Multi- Asset Real Return G EUR (C) Fonds
|
28571267
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
16.74
|
7.20
|
217.55
|
|
Amundi Funds Multi- Asset Real Return G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.84
|
16.73
|
7.21
|
378.75
|
|
Amundi Funds Multi- Asset Real Return I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
20.89
|
13.50
|
217.55
|
|
Amundi Funds Multi- Asset Real Return M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.99
|
20.52
|
12.97
|
378.75
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
7.38
|
10.52
|
2.53
|
217.55
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
7.36
|
10.50
|
2.57
|
378.75
|
|
Amundi Funds Multi-Asset Climate A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
13.12
|
32.75
|
28.43
|
149.36
|
|
Amundi Funds Multi-Asset Climate A EUR (C) Fonds
|
20947462
|
Amundi Luxembourg S.A.
|
EUR
|
11.85
|
26.81
|
13.17
|
149.36
|
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