|
Amundi Fund Solutions - Sustainable Growth - R(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.95
|
20.87
|
28.36
|
81.02
|
|
Amundi Fund Solutions ICAV Global Multi-Asset Growth A2 USD Cap Fonds
|
|
Amundi Ireland Limited
|
USD
|
3.22
|
-
|
-
|
32.23
|
|
Amundi Fund Solutions ICAV Global Multi-Asset Growth I2 USD Cap Fonds
|
|
Amundi Ireland Limited
|
USD
|
4.36
|
-
|
-
|
32.23
|
|
Amundi Fund Solutions ICAV Planet ESG Balanced A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
6.63
|
-
|
-
|
1.77
|
|
Amundi Fund Solutions ICAV Planet ESG Balanced I2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
7.07
|
-
|
-
|
1.77
|
|
Amundi Fund Solutions ICAV Planet ESG Balanced R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
6.75
|
-
|
-
|
1.77
|
|
Amundi Fund Solutions ICAV Planet ESG Conservative A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
2.70
|
-
|
-
|
1.68
|
|
Amundi Fund Solutions ICAV Planet ESG Conservative I2 EUR Hdg Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
3.10
|
-
|
-
|
1.68
|
|
Amundi Fund Solutions ICAV Planet ESG Conservative R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
2.79
|
-
|
-
|
1.68
|
|
Amundi Fund Solutions ICAV Planet ESG Dynamic A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.19
|
-
|
-
|
1.86
|
|
Amundi Fund Solutions ICAV Planet ESG Dynamic I2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.64
|
-
|
-
|
1.86
|
|
Amundi Fund Solutions ICAV Planet ESG Dynamic R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.29
|
-
|
-
|
1.86
|
|
Amundi Funds - BFT Optimal Income AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.30
|
-8.59
|
-
|
4.5
|
|
Amundi Funds - BFT Optimal Income FE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.86
|
-10.22
|
-
|
4.5
|
|
Amundi Funds - BFT Optimal Income IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.68
|
-6.82
|
-
|
4.5
|
|
Amundi Funds - BFT Optimal Income SE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.47
|
-9.13
|
-
|
4.5
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.40
|
22.73
|
30.51
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.45
|
22.84
|
30.59
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.35
|
15.49
|
15.38
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.35
|
15.51
|
15.40
|
139.35
|