|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
6.51
|
10.29
|
1.71
|
214.06
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
6.49
|
10.26
|
1.76
|
378.75
|
|
Amundi Funds Multi-Asset Climate A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
8.29
|
30.82
|
24.31
|
153.09
|
|
Amundi Funds Multi-Asset Climate A EUR (C) Fonds
|
20947462
|
Amundi Luxembourg S.A.
|
EUR
|
7.11
|
25.81
|
9.43
|
153.09
|
|
Amundi Funds Multi-Asset Climate A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
7.11
|
25.81
|
9.43
|
153.09
|
|
Amundi Funds Multi-Asset Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.20
|
22.63
|
4.54
|
153.09
|
|
Amundi Funds Multi-Asset Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.79
|
24.68
|
7.79
|
153.09
|
|
Amundi Funds Multi-Asset Climate I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
7.79
|
28.96
|
14.21
|
153.09
|
|
Amundi Funds Multi-Asset Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.09
|
29.33
|
14.66
|
153.09
|
|
Amundi Funds Multi-Asset Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.46
|
46.87
|
-
|
153.09
|
|
Amundi Funds Multi-Asset Climate I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.20
|
34.11
|
29.19
|
153.09
|
|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.94
|
28.75
|
13.77
|
153.09
|
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
7.75
|
28.10
|
12.72
|
153.09
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.47
|
23.57
|
6.15
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.88
|
28.55
|
13.08
|
184.58
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.53
|
44.56
|
31.65
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.45
|
62.08
|
74.68
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.77
|
-
|
-
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players OR EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
-
|
-
|
556.6
|
|
Amundi Funds Us Bond A2 SGD HGD MGI Dis. Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-4.11
|
5.57
|
-11.74
|
1615.15
|
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