|
Amundi Euro Liquidity-Rated Responsible R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
2.29
|
10.12
|
-
|
31533.7
|
|
Amundi Euro Liquidity-Rated Responsible U Fonds
|
|
Amundi Asset Management
|
EUR
|
2.19
|
9.81
|
9.61
|
31533.7
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
1.90
|
8.91
|
8.26
|
33456.01
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
13.97
|
24.98
|
64.08
|
548.57
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
13.09
|
22.18
|
58.02
|
548.57
|
|
Amundi Impact Social Bond BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.05
|
12.69
|
-
|
505.15
|
|
Amundi Impact Social Bond I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
0.95
|
5.44
|
-
|
505.15
|
|
Amundi Impact Social Bond I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.17
|
13.08
|
-
|
505.15
|
|
Amundi Impact Social Bond I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.17
|
13.08
|
-
|
505.15
|
|
Amundi Impact Social Bond I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
5.43
|
19.48
|
-
|
505.15
|
|
Amundi Impact Social Bond P C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.59
|
11.24
|
-
|
505.15
|
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.29
|
-
|
-
|
353.15
|
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.52
|
-
|
-
|
353.15
|
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.51
|
-
|
-
|
353.15
|
|
Amundi Leveraged Loans Europe 2018 A (D) Fonds
|
|
Amundi Asset Management
|
EUR
|
8.28
|
13.51
|
18.93
|
80.58
|
|
Amundi Leveraged Loans Europe 2018 D (C) Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
80.58
|
|
Amundi Metori Epsilon Global Trend Fund A USD Fonds
|
12973068
|
Amundi Asset Management
|
USD
|
53.17
|
68.58
|
-
|
224.9
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-1.49
|
-5.09
|
4.58
|
224.9
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
1.35
|
2.50
|
17.31
|
224.9
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-3.02
|
-9.52
|
0.47
|
372.7
|
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