|
Amundi Funds - Impact Euro Corporate Short Term Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.99
|
12.91
|
7.48
|
316.37
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
12.47
|
6.60
|
316.37
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
12.23
|
7.64
|
316.37
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.76
|
12.16
|
6.30
|
316.37
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
12.48
|
-
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
28.20
|
44.57
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.98
|
30.48
|
26.32
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
28.14
|
44.56
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
14.45
|
-
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
10.33
|
-
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 SGD Hedged MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.55
|
38.64
|
39.75
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 USD MD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.54
|
38.65
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.57
|
38.66
|
39.79
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.53
|
-
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.57
|
38.65
|
39.78
|
3939.06
|
|
Amundi Funds - Income Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
30.66
|
41.82
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.28
|
28.20
|
44.60
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.95
|
30.33
|
26.05
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.81
|
30.19
|
26.09
|
1177.73
|
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