|
Amundi Euro Liquidity-Rated SRI R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
3.62
|
8.49
|
-
|
31366.74
|
|
Amundi Euro Liquidity-Rated SRI U Fonds
|
|
Amundi Asset Management
|
EUR
|
3.52
|
8.20
|
7.08
|
31366.74
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.12
|
20.33
|
118.57
|
541.63
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
1.35
|
17.65
|
110.53
|
541.63
|
|
Amundi Impact Social Bonds BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.77
|
1.90
|
-
|
302.21
|
|
Amundi Impact Social Bonds I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
0.24
|
-3.43
|
-
|
302.21
|
|
Amundi Impact Social Bonds I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.90
|
2.28
|
-
|
302.21
|
|
Amundi Impact Social Bonds I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.90
|
2.28
|
-
|
302.21
|
|
Amundi Impact Social Bonds I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
4.60
|
8.33
|
-
|
302.21
|
|
Amundi Impact Social Bonds P C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.33
|
0.67
|
-
|
302.21
|
|
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
|
-
|
404.05
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-4.78
|
8.10
|
8.11
|
404.05
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
-2.63
|
16.13
|
20.19
|
404.05
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-6.40
|
4.57
|
5.62
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
-4.01
|
10.36
|
11.80
|
404.05
|
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
-2.92
|
15.30
|
18.11
|
404.05
|
|
Amundi Oblig Internationales CHF-P-C Fonds
|
11565458
|
Amundi Asset Management
|
CHF
|
1.00
|
-3.69
|
-1.64
|
581.63
|
|
Amundi Oblig Internationales EUR-I-C Fonds
|
1721292
|
Amundi Asset Management
|
EUR
|
3.80
|
3.86
|
10.72
|
581.63
|
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