|
Amundi Funds Multi-Asset Climate A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
11.85
|
26.81
|
13.17
|
149.36
|
|
Amundi Funds Multi-Asset Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.91
|
23.63
|
8.61
|
149.36
|
|
Amundi Funds Multi-Asset Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.52
|
25.68
|
11.50
|
149.36
|
|
Amundi Funds Multi-Asset Climate I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
12.66
|
30.10
|
18.17
|
149.36
|
|
Amundi Funds Multi-Asset Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.87
|
30.35
|
18.52
|
149.36
|
|
Amundi Funds Multi-Asset Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.46
|
46.87
|
-
|
149.36
|
|
Amundi Funds Multi-Asset Climate I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.04
|
36.06
|
-
|
149.36
|
|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.70
|
29.76
|
17.61
|
149.36
|
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
12.51
|
29.11
|
16.54
|
149.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.18
|
24.57
|
9.85
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.65
|
29.57
|
17.49
|
184.58
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.76
|
39.88
|
28.94
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.45
|
62.08
|
74.68
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.77
|
-
|
-
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players OR EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
-
|
-
|
556.6
|
|
Amundi Funds Us Bond A2 SGD HGD MGI Dis. Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
2.08
|
5.89
|
-
|
1714.83
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.70
|
12.39
|
-
|
5578.16
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE Acc Fonds
|
34736447
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
12.89
|
4.93
|
5578.16
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist Fonds
|
34736457
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
13.21
|
5.06
|
5578.16
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXFAcc Fonds
|
34736456
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
13.21
|
4.93
|
5578.16
|
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