|
Amundi Funds Global Corporate Bond Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.45
|
5.08
|
-
|
245.16
|
|
Amundi Funds Global Corporate Bond Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.40
|
5.02
|
-
|
245.16
|
|
Amundi Funds Global Corporate Bond Climate R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.29
|
4.89
|
-
|
245.16
|
|
Amundi Funds Global Corporate Bond Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.16
|
4.72
|
-
|
245.16
|
|
Amundi Funds Global Equity Climate I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.91
|
73.86
|
-
|
22.02
|
|
Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.59
|
24.05
|
24.25
|
378.75
|
|
Amundi Funds Multi- Asset Real Return A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
18.43
|
9.39
|
217.55
|
|
Amundi Funds Multi- Asset Real Return A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.19
|
19.41
|
10.30
|
217.55
|
|
Amundi Funds Multi- Asset Real Return F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.47
|
15.62
|
5.15
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.48
|
15.61
|
5.20
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
14.92
|
4.13
|
217.55
|
|
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
14.92
|
4.12
|
378.75
|
|
Amundi Funds Multi- Asset Real Return G EUR (C) Fonds
|
28571267
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
16.84
|
7.02
|
217.55
|
|
Amundi Funds Multi- Asset Real Return G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
16.84
|
7.02
|
378.75
|
|
Amundi Funds Multi- Asset Real Return I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.12
|
21.01
|
13.31
|
217.55
|
|
Amundi Funds Multi- Asset Real Return M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.02
|
20.65
|
12.78
|
378.75
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
7.37
|
10.61
|
2.36
|
217.55
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
7.36
|
10.59
|
2.40
|
378.75
|
|
Amundi Funds Multi-Asset Climate A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
12.92
|
33.01
|
28.03
|
149.36
|
|
Amundi Funds Multi-Asset Climate A EUR (C) Fonds
|
20947462
|
Amundi Luxembourg S.A.
|
EUR
|
11.64
|
27.03
|
12.82
|
149.36
|
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