|
Amundi Funds Multi-Asset Climate A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
17.12
|
9.21
|
155.87
|
|
Amundi Funds Multi-Asset Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.42
|
14.17
|
4.89
|
155.87
|
|
Amundi Funds Multi-Asset Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.00
|
16.07
|
7.62
|
155.87
|
|
Amundi Funds Multi-Asset Climate I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
7.30
|
20.40
|
14.19
|
155.87
|
|
Amundi Funds Multi-Asset Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.30
|
20.40
|
14.30
|
155.87
|
|
Amundi Funds Multi-Asset Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.46
|
46.87
|
-
|
155.87
|
|
Amundi Funds Multi-Asset Climate I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.34
|
27.00
|
-
|
155.87
|
|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.14
|
19.86
|
13.45
|
155.87
|
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
6.96
|
19.24
|
12.41
|
155.87
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.69
|
15.04
|
5.98
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.00
|
-
|
-
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
19.68
|
13.47
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset R EUR AD (D) Fonds
|
23989538
|
Amundi Luxembourg S.A.
|
EUR
|
9.36
|
0.12
|
15.79
|
184.58
|
|
Amundi GF Vorsorge Aktiv A Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.52
|
17.11
|
9.70
|
146.9
|
|
Amundi GF Vorsorge Aktiv T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.03
|
15.34
|
-
|
146.9
|
|
Amundi Income Opportunities 1/2020 - mit flexibler Laufzeitende Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Amundi Interinvest - Capital Balanced C-C Fonds
|
2947603
|
Amundi Luxembourg S.A.
|
EUR
|
6.64
|
15.60
|
14.28
|
0.68
|
|
Amundi Interinvest - Capital Balanced C2-C Fonds
|
3244773
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
19.62
|
19.28
|
0.68
|
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
5.74
|
18.16
|
11.12
|
49.37
|
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.24
|
22.33
|
18.31
|
140.01
|