|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.57
|
19.86
|
16.29
|
184.58
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.07
|
45.64
|
46.09
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.45
|
62.08
|
74.68
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.77
|
-
|
-
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players OR EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
-
|
-
|
556.6
|
|
Amundi Funds Us Bond A2 SGD HGD MGI Dis. Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
3.23
|
6.79
|
-
|
1923.94
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
-
|
-
|
5357.5
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE Acc Fonds
|
34736447
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
13.36
|
4.23
|
5357.5
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist Fonds
|
34736457
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
13.20
|
4.48
|
5357.5
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXFAcc Fonds
|
34736456
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
13.20
|
4.30
|
5357.5
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG RE Acc Fonds
|
34736454
|
Amundi Luxembourg S.A.
|
EUR
|
2.44
|
13.20
|
3.96
|
5357.5
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HS-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
1.25
|
6.21
|
-
|
2211.92
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.54
|
12.33
|
-
|
2211.92
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.76
|
-2.13
|
-
|
2211.92
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C Fonds
|
33161960
|
Amundi Luxembourg S.A.
|
EUR
|
-5.62
|
-1.67
|
-8.42
|
2211.92
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.42
|
0.64
|
-12.10
|
2211.92
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHC-C CHF Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-0.94
|
-
|
-
|
2211.92
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
1.30
|
5.26
|
-8.87
|
2211.92
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.43
|
-
|
-
|
2211.92
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
5.77
|
9.70
|
-10.87
|
2211.92
|