|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
11.53
|
58.22
|
52.81
|
81.13
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
12.09
|
60.62
|
56.69
|
81.13
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.63
|
16.29
|
-
|
177.66
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.63
|
16.49
|
-
|
177.66
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.21
|
15.51
|
-
|
177.66
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.24
|
15.71
|
-
|
177.66
|
|
Amundi CFM Cumulus Fund SI3 EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
324.03
|
|
Amundi CFM Cumulus Fund SI3 USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
324.03
|
|
Amundi CFM Cumulus Fund SI3D EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
324.03
|
|
Amundi CFM Cumulus Fund SI3D USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
324.03
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
2.53
|
-
|
-
|
262.99
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
2.30
|
11.55
|
12.29
|
4414.53
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
2.12
|
10.99
|
11.37
|
4414.53
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
2.35
|
11.74
|
12.59
|
4414.53
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
1.98
|
10.55
|
10.59
|
4414.53
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.22
|
11.12
|
11.48
|
4414.53
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.36
|
11.75
|
12.66
|
4414.53
|
|
Amundi Equilibre Climat C Fonds
|
14969987
|
Amundi Asset Management
|
EUR
|
10.04
|
25.05
|
10.72
|
2341.79
|
|
Amundi Euro Liquidity Select BdF-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.09
|
9.57
|
-
|
45172.47
|
|
Amundi Euro Liquidity Select E C Fonds
|
24268897
|
Amundi Asset Management
|
EUR
|
1.89
|
8.96
|
9.61
|
45172.47
|
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