|
Amundi Euro Liquidity Select R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.18
|
9.22
|
-
|
43542.55
|
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
1.95
|
-
|
-
|
2615.18
|
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
1.98
|
8.58
|
10.28
|
19835.96
|
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
2.10
|
8.97
|
11.02
|
19835.96
|
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
2.13
|
9.05
|
11.18
|
19835.96
|
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.05
|
8.79
|
10.75
|
19835.96
|
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
1.82
|
8.25
|
9.72
|
19835.96
|
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
2.09
|
8.93
|
10.94
|
19835.96
|
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.87
|
8.22
|
-
|
19835.96
|
|
Amundi Euro Liquidity-Rated Responsible E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
2.11
|
9.04
|
11.15
|
30908.61
|
|
Amundi Euro Liquidity-Rated Responsible I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
2.16
|
9.21
|
11.46
|
30908.61
|
|
Amundi Euro Liquidity-Rated Responsible I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
2.22
|
9.33
|
11.66
|
30908.61
|
|
Amundi Euro Liquidity-Rated Responsible M Fonds
|
|
Amundi Asset Management
|
EUR
|
2.15
|
9.16
|
11.32
|
30908.61
|
|
Amundi Euro Liquidity-Rated Responsible R Fonds
|
|
Amundi Asset Management
|
EUR
|
2.10
|
9.00
|
11.08
|
30908.61
|
|
Amundi Euro Liquidity-Rated Responsible R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
2.24
|
9.44
|
-
|
30908.61
|
|
Amundi Euro Liquidity-Rated Responsible U Fonds
|
|
Amundi Asset Management
|
EUR
|
2.14
|
9.13
|
11.32
|
30908.61
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
1.86
|
8.23
|
9.90
|
33456.01
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
16.59
|
29.94
|
49.14
|
628.93
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
15.71
|
27.03
|
43.64
|
628.93
|
|
Amundi Impact Social Bond BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
-2.08
|
7.83
|
-
|
543.14
|
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