|
Amundi Funds Multi-Asset Climate A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
11.92
|
26.32
|
13.25
|
151.56
|
|
Amundi Funds Multi-Asset Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.96
|
23.14
|
8.67
|
151.56
|
|
Amundi Funds Multi-Asset Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.57
|
25.19
|
11.57
|
151.56
|
|
Amundi Funds Multi-Asset Climate I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
12.68
|
29.53
|
18.19
|
151.56
|
|
Amundi Funds Multi-Asset Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.95
|
29.85
|
18.60
|
151.56
|
|
Amundi Funds Multi-Asset Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.46
|
46.87
|
-
|
149.36
|
|
Amundi Funds Multi-Asset Climate I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.12
|
35.49
|
-
|
151.56
|
|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.78
|
29.26
|
17.69
|
151.56
|
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
12.59
|
28.62
|
16.62
|
151.56
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.23
|
24.07
|
9.92
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.72
|
29.07
|
17.56
|
184.58
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.34
|
38.02
|
26.32
|
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
|
1.56
|
4.66
|
-
|
1674.51
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.93
|
12.76
|
-
|
5578.16
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE Acc Fonds
|
34736447
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
13.27
|
5.18
|
5578.16
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist Fonds
|
34736457
|
Amundi Luxembourg S.A.
|
EUR
|
1.94
|
13.11
|
5.17
|
5578.16
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXFAcc Fonds
|
34736456
|
Amundi Luxembourg S.A.
|
EUR
|
1.94
|
13.11
|
5.03
|
5578.16
|
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