|
Amundi CFM Cumulus Fund SI3D EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
450.9
|
|
Amundi CFM Cumulus Fund SI3D USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
450.9
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
1.44
|
-
|
-
|
268.62
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
2.14
|
10.97
|
12.93
|
4696.15
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
1.96
|
10.41
|
12.00
|
4696.15
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
2.19
|
11.16
|
13.23
|
4696.15
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
1.83
|
9.97
|
11.22
|
4696.15
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.09
|
10.57
|
12.14
|
4696.15
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.20
|
11.16
|
13.29
|
4696.15
|
|
Amundi Euro Liquidity Select BdF-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.15
|
9.29
|
-
|
43746.0
|
|
Amundi Euro Liquidity Select E C Fonds
|
24268897
|
Amundi Asset Management
|
EUR
|
1.94
|
8.67
|
10.26
|
43746.0
|
|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
2.15
|
9.33
|
11.27
|
43746.0
|
|
Amundi Euro Liquidity Select J C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
2.19
|
9.44
|
11.45
|
43746.0
|
|
Amundi Euro Liquidity Select J2 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.19
|
-
|
-
|
43746.0
|
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.15
|
9.29
|
11.13
|
43746.0
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
1.90
|
8.70
|
10.08
|
43746.0
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.11
|
9.18
|
11.01
|
43746.0
|
|
Amundi Euro Liquidity Select R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.16
|
9.32
|
-
|
43746.0
|
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
1.94
|
-
|
-
|
2543.98
|
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
1.97
|
8.66
|
10.05
|
22115.1
|