|
Amundi Fds Montpensier M Climate Solutions F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.82
|
9.35
|
-
|
1.44
|
|
Amundi Fds Montpensier M Climate Solutions G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.36
|
11.43
|
-
|
1.44
|
|
Amundi Fds Montpensier M Climate Solutions I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.64
|
14.66
|
-
|
1.44
|
|
Amundi Fds Montpensier M Climate Solutions R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.57
|
14.53
|
-
|
1.44
|
|
Amundi Fds US Equity High Income A2 HKD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
168.3
|
|
Amundi Fds US Equity High Income A2 USD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
168.3
|
|
Amundi Fund Solutions - Balanced - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.08
|
32.20
|
11.90
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.40
|
37.16
|
18.97
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.40
|
37.16
|
18.97
|
306.89
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
22.75
|
-
|
33.66
|
|
Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.39
|
15.79
|
-
|
79.7
|
|
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.80
|
15.32
|
-
|
52.62
|
|
Amundi Fund Solutions - Conservative - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.56
|
19.59
|
-1.47
|
242.07
|
|
Amundi Fund Solutions - Conservative - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.93
|
17.44
|
-4.39
|
242.07
|
|
Amundi Fund Solutions - Conservative - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.17
|
21.81
|
1.63
|
242.07
|
|
Amundi Fund Solutions - Conservative - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.17
|
21.81
|
1.63
|
242.07
|
|
Amundi Fund Solutions - Conservative - R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.19
|
21.97
|
1.80
|
242.07
|
|
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.87
|
37.27
|
31.99
|
|
|
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.66
|
40.07
|
36.40
|
|
|
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.91
|
41.02
|
37.95
|
|