|
Amundi Funds Multi- Asset Real Return F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
12.04
|
2.61
|
234.48
|
|
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
12.04
|
2.62
|
378.75
|
|
Amundi Funds Multi- Asset Real Return G EUR (C) Fonds
|
28571267
|
Amundi Luxembourg S.A.
|
EUR
|
5.26
|
13.92
|
5.25
|
234.48
|
|
Amundi Funds Multi- Asset Real Return G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.26
|
13.91
|
5.25
|
378.75
|
|
Amundi Funds Multi- Asset Real Return I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.49
|
17.97
|
11.34
|
234.48
|
|
Amundi Funds Multi- Asset Real Return M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.39
|
17.61
|
10.82
|
378.75
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
4.36
|
7.14
|
1.60
|
234.48
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
4.41
|
7.15
|
1.79
|
378.75
|
|
Amundi Funds Multi-Asset Climate A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
7.85
|
28.66
|
25.66
|
157.81
|
|
Amundi Funds Multi-Asset Climate A EUR (C) Fonds
|
20947462
|
Amundi Luxembourg S.A.
|
EUR
|
6.73
|
21.34
|
11.02
|
157.81
|
|
Amundi Funds Multi-Asset Climate A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
21.34
|
11.03
|
157.81
|
|
Amundi Funds Multi-Asset Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
18.28
|
6.94
|
157.81
|
|
Amundi Funds Multi-Asset Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
20.26
|
9.42
|
157.81
|
|
Amundi Funds Multi-Asset Climate I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
7.72
|
24.74
|
16.07
|
157.81
|
|
Amundi Funds Multi-Asset Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.71
|
24.74
|
16.19
|
157.81
|
|
Amundi Funds Multi-Asset Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.46
|
46.87
|
-
|
157.81
|
|
Amundi Funds Multi-Asset Climate I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.59
|
31.86
|
-
|
157.81
|
|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.56
|
24.19
|
15.33
|
157.81
|
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
7.37
|
23.54
|
14.27
|
157.81
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.97
|
19.19
|
7.98
|
184.58
|
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