|
Amundi Fds Impact Green Bond I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.49
|
3.48
|
-
|
23.91
|
|
Amundi Fds Impact Green Bond J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
0.38
|
-
|
23.91
|
|
Amundi Fds Impact Green Bond J2 JPY Hdg C Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-3.73
|
-
|
-
|
23.91
|
|
Amundi Fds Impact Green Bond R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
-0.67
|
-
|
23.91
|
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.36
|
-
|
-
|
1.0
|
|
Amundi Fds Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.67
|
-40.62
|
-
|
1.0
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.19
|
-
|
-
|
1.0
|
|
Amundi Fds Montpensier M Climate Solutions F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.94
|
-
|
-
|
1.0
|
|
Amundi Fds Montpensier M Climate Solutions G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.34
|
-
|
-
|
1.0
|
|
Amundi Fds Montpensier M Climate Solutions I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.54
|
-
|
-
|
1.0
|
|
Amundi Fds Montpensier M Climate Solutions R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.60
|
-
|
-
|
1.0
|
|
Amundi Fund Solutions - Balanced - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
6.94
|
14.97
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.44
|
10.98
|
22.28
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.44
|
10.98
|
22.28
|
306.89
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
11.74
|
-
|
44.51
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
11.06
|
-
|
44.51
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
-
|
-
|
33.86
|
|
Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.95
|
-
|
-
|
84.82
|
|
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.85
|
-
|
-
|
51.57
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.42
|
21.21
|
-
|
35.37
|
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