|
Amundi Fds Impact Green Bond J2 JPY Hdg C Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-3.73
|
-
|
-
|
24.33
|
|
Amundi Fds Impact Green Bond R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.17
|
0.80
|
-
|
24.33
|
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.26
|
-
|
-
|
1.51
|
|
Amundi Fds Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.58
|
-34.33
|
-
|
1.51
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.09
|
-
|
-
|
1.51
|
|
Amundi Fds Montpensier M Climate Solutions F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.86
|
-
|
-
|
1.51
|
|
Amundi Fds Montpensier M Climate Solutions G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.25
|
-
|
-
|
1.51
|
|
Amundi Fds Montpensier M Climate Solutions I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.45
|
-
|
-
|
1.51
|
|
Amundi Fds Montpensier M Climate Solutions R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.50
|
-
|
-
|
1.51
|
|
Amundi Fund Solutions - Balanced - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
9.27
|
14.30
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
13.40
|
21.54
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
13.40
|
21.54
|
306.89
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
12.82
|
-
|
65.48
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
12.14
|
-
|
65.48
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
-
|
-
|
33.67
|
|
Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.69
|
-
|
-
|
85.29
|
|
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.15
|
-
|
-
|
51.75
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
23.26
|
-
|
35.37
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
23.24
|
-
|
35.37
|
|
Amundi Fund Solutions - Conservative - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.29
|
4.60
|
0.30
|
242.07
|
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