|
Amundi Euro Liquidity-Rated SRI I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
2.55
|
9.95
|
9.08
|
30236.9
|
|
Amundi Euro Liquidity-Rated SRI M Fonds
|
|
Amundi Asset Management
|
EUR
|
2.50
|
9.78
|
8.73
|
30236.9
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
2.20
|
8.87
|
7.46
|
33456.01
|
|
Amundi Euro Liquidity-Rated SRI R Fonds
|
|
Amundi Asset Management
|
EUR
|
2.45
|
9.64
|
8.53
|
30236.9
|
|
Amundi Euro Liquidity-Rated SRI R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
2.59
|
10.06
|
-
|
30236.9
|
|
Amundi Euro Liquidity-Rated SRI U Fonds
|
|
Amundi Asset Management
|
EUR
|
2.49
|
9.76
|
8.77
|
30236.9
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
7.26
|
23.67
|
72.00
|
521.84
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
6.45
|
20.90
|
65.65
|
521.84
|
|
Amundi Impact Social Bond BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.22
|
12.23
|
-
|
517.51
|
|
Amundi Impact Social Bond I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
0.98
|
5.22
|
-
|
517.51
|
|
Amundi Impact Social Bond I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.35
|
12.63
|
-
|
517.51
|
|
Amundi Impact Social Bond I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.35
|
12.63
|
-
|
517.51
|
|
Amundi Impact Social Bond I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
1.32
|
14.62
|
-
|
517.51
|
|
Amundi Impact Social Bond P C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.77
|
10.81
|
-
|
517.51
|
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.68
|
-
|
-
|
325.98
|
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.81
|
-
|
-
|
325.98
|
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.90
|
-
|
-
|
325.98
|
|
Amundi Leveraged Loans Europe 2018 A (D) Fonds
|
|
Amundi Asset Management
|
EUR
|
8.28
|
13.51
|
18.93
|
80.58
|
|
Amundi Leveraged Loans Europe 2018 D (C) Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
80.58
|
|
Amundi Metori Epsilon Global Trend Fund A USD Fonds
|
12973068
|
Amundi Asset Management
|
USD
|
53.17
|
68.58
|
-
|
276.86
|