|
Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.36
|
15.51
|
15.42
|
139.35
|
|
Amundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.14
|
14.83
|
14.25
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
139.35
|
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
18.74
|
20.87
|
217.79
|
|
Amundi Funds - Global Multi-Asset A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.99
|
21.37
|
24.47
|
443.42
|
|
Amundi Funds - Global Multi-Asset A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.12
|
34.61
|
20.73
|
443.42
|
|
Amundi Funds - Global Multi-Asset A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.77
|
20.65
|
-
|
443.42
|
|
Amundi Funds - Global Multi-Asset A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.86
|
33.79
|
-
|
443.42
|
|
Amundi Funds - Global Multi-Asset C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.29
|
18.75
|
20.46
|
443.42
|
|
Amundi Funds - Global Multi-Asset C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.11
|
33.86
|
16.88
|
443.42
|
|
Amundi Funds - Global Multi-Asset Conservative A EUR (C) Fonds
|
46254391
|
Amundi Luxembourg S.A.
|
EUR
|
5.77
|
12.95
|
8.33
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative A EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.95
|
-
|
-
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative A10 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.67
|
19.50
|
-
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
12.46
|
-
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative A9 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
3.15
|
4.99
|
-0.20
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
10.79
|
3.65
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.87
|
13.30
|
9.44
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.88
|
13.30
|
-
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.19
|
11.10
|
5.44
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.57
|
12.29
|
7.34
|
2480.4
|