Amundi Funds Multi- Asset Real Return M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.37
|
3.98
|
6.86
|
378.75
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
2.57
|
-4.08
|
-0.23
|
293.86
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
2.52
|
-4.01
|
-0.17
|
378.75
|
Amundi Funds Net Zero Ambition Global Corporate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.70
|
-
|
-
|
288.8
|
Amundi Funds Net Zero Ambition Global Corporate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.62
|
-
|
-
|
288.8
|
Amundi Funds Net Zero Ambition Global Corporate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.09
|
-
|
-
|
288.8
|
Amundi Funds Net Zero Ambition Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.04
|
-
|
-
|
288.8
|
Amundi Funds Net Zero Ambition Global Corporate Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.95
|
-
|
-
|
288.8
|
Amundi Funds Net Zero Ambition Global Corporate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.91
|
-
|
-
|
288.8
|
Amundi Funds Net Zero Ambition Multi-Asset A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
9.25
|
11.40
|
21.69
|
183.97
|
Amundi Funds Net Zero Ambition Multi-Asset A EUR (C) Fonds
|
20947462
|
Amundi Luxembourg S.A.
|
EUR
|
8.11
|
0.80
|
8.71
|
183.97
|
Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
8.10
|
0.80
|
8.72
|
183.97
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.48
|
-0.99
|
6.45
|
184.58
|
Amundi Funds Net Zero Ambition Multi-Asset F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.19
|
-1.75
|
5.71
|
183.97
|
Amundi Funds Net Zero Ambition Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.79
|
-0.10
|
7.12
|
183.97
|
Amundi Funds Net Zero Ambition Multi-Asset I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
9.10
|
3.65
|
13.61
|
183.97
|
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.10
|
3.64
|
13.83
|
183.97
|
Amundi Funds Net Zero Ambition Multi-Asset I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.12
|
-5.72
|
-
|
183.97
|
Amundi Funds Net Zero Ambition Multi-Asset I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.12
|
14.18
|
-
|
183.97
|
Amundi Funds Net Zero Ambition Multi-Asset M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.94
|
3.16
|
12.95
|
183.97
|