|
Amundi Euro Liquidity-Rated SRI R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
3.29
|
9.10
|
-
|
30030.87
|
|
Amundi Euro Liquidity-Rated SRI U Fonds
|
|
Amundi Asset Management
|
EUR
|
3.20
|
8.81
|
7.66
|
30030.87
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
1.46
|
18.46
|
85.22
|
515.14
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
0.70
|
15.82
|
78.40
|
515.14
|
|
Amundi Impact Social Bonds BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.76
|
5.80
|
-
|
472.13
|
|
Amundi Impact Social Bonds I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
2.26
|
-0.08
|
-
|
472.13
|
|
Amundi Impact Social Bonds I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.90
|
6.18
|
-
|
472.13
|
|
Amundi Impact Social Bonds I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.90
|
6.18
|
-
|
472.13
|
|
Amundi Impact Social Bonds I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
2.56
|
8.19
|
-
|
472.13
|
|
Amundi Impact Social Bonds P C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.31
|
4.50
|
-
|
472.13
|
|
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
|
-
|
341.3
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-12.98
|
-2.16
|
2.05
|
341.1
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
-10.76
|
5.35
|
13.72
|
341.1
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-14.37
|
-5.62
|
-0.50
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
-12.11
|
-0.01
|
5.55
|
341.1
|
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
-11.03
|
4.51
|
11.84
|
341.1
|
|
Amundi Oblig Internationales CHF-P-C Fonds
|
11565458
|
Amundi Asset Management
|
CHF
|
-0.85
|
-5.55
|
-12.09
|
552.82
|
|
Amundi Oblig Internationales EUR-I-C Fonds
|
1721292
|
Amundi Asset Management
|
EUR
|
3.23
|
4.41
|
2.05
|
552.82
|
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