|
Multi Units Luxembourg - Amundi Smart Overnight Return - IHU USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.42
|
16.09
|
21.64
|
11116.36
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.70
|
16.31
|
-
|
69.44
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
17.26
|
-
|
69.44
|
|
PI Solutions - Amundi Partners Investindustrial Private Equity A EUR Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.73
|
-
|
-
|
79.2
|
|
PI Solutions - Amundi Private Markets ELTIF - A EUR Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.02
|
-
|
-
|
82.55
|
|
PI Solutions - Amundi REALTI A EUR AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
-13.66
|
-
|
34.6
|
|
PI Solutions - Amundi REALTI A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
-13.66
|
-
|
34.6
|
|
PI Solutions - Amundi REALTI E EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.88
|
-14.26
|
-
|
34.6
|
|
PI Solutions - Amundi REALTI G EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.57
|
-15.04
|
-
|
34.6
|
|
PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.82
|
-14.43
|
-
|
34.6
|
|
PI Solutions - Amundi REALTI R EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.65
|
-12.35
|
-
|
34.6
|
|
PI Solutions - Amundi REALTI R EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.66
|
-12.34
|
-
|
34.6
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.94
|
22.20
|
-
|
147.85
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
23.27
|
-
|
147.85
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.51
|
24.23
|
-
|
147.85
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.81
|
25.17
|
-
|
147.85
|
|
Strategiefonds Unternehmensanleihen I EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.66
|
-0.82
|
1.59
|
9.45
|
|
Stratgfds Unternsnln R Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.40
|
-1.54
|
0.38
|
9.45
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds
|
40677349
|
Amundi Luxembourg S.A.
|
EUR
|
11.14
|
-0.90
|
-
|
285.64
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E GBP Hedged Acc Fonds
|
40678884
|
Amundi Luxembourg S.A.
|
GBP
|
13.20
|
3.69
|
35.87
|
285.64
|
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