|
Amundi Euro Liquidity-Rated Responsible R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
2.19
|
9.98
|
-
|
29921.39
|
|
Amundi Euro Liquidity-Rated Responsible U Fonds
|
|
Amundi Asset Management
|
EUR
|
2.10
|
9.67
|
10.06
|
29921.39
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
1.81
|
8.77
|
8.70
|
33456.01
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
19.49
|
28.40
|
50.29
|
571.51
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
18.58
|
25.51
|
44.73
|
571.51
|
|
Amundi Impact Social Bond BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
0.81
|
10.49
|
-
|
505.16
|
|
Amundi Impact Social Bond I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
-1.27
|
3.29
|
-
|
505.16
|
|
Amundi Impact Social Bond I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
0.92
|
10.88
|
-0.76
|
505.16
|
|
Amundi Impact Social Bond I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
0.92
|
10.88
|
-
|
505.16
|
|
Amundi Impact Social Bond I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
7.33
|
17.08
|
-
|
505.16
|
|
Amundi Impact Social Bond P C Fonds
|
|
Amundi Asset Management
|
EUR
|
0.35
|
9.06
|
-3.36
|
505.16
|
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
1.89
|
-
|
-
|
354.88
|
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.12
|
-
|
-
|
354.88
|
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.12
|
-
|
-
|
354.88
|
|
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
|
-
|
197.7
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
11.09
|
3.24
|
11.64
|
197.7
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
14.44
|
11.47
|
25.38
|
197.7
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
9.33
|
-1.49
|
6.83
|
372.7
|
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