|
Amundi Euro Liquidity-Rated Responsible R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
2.17
|
9.86
|
-
|
31096.6
|
|
Amundi Euro Liquidity-Rated Responsible U Fonds
|
|
Amundi Asset Management
|
EUR
|
2.07
|
9.55
|
10.43
|
31096.6
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
1.79
|
8.64
|
9.05
|
33456.01
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
12.29
|
30.07
|
44.77
|
581.1
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
11.43
|
27.15
|
39.43
|
581.1
|
|
Amundi Impact Social Bond BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
0.77
|
9.96
|
-
|
542.38
|
|
Amundi Impact Social Bond I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
-1.30
|
2.80
|
-
|
542.38
|
|
Amundi Impact Social Bond I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
0.88
|
10.35
|
-0.53
|
542.38
|
|
Amundi Impact Social Bond I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
0.88
|
10.35
|
-
|
542.38
|
|
Amundi Impact Social Bond I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
7.23
|
16.49
|
-
|
542.38
|
|
Amundi Impact Social Bond P C Fonds
|
|
Amundi Asset Management
|
EUR
|
0.31
|
8.54
|
-3.14
|
542.38
|
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
1.83
|
-
|
-
|
360.29
|
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.06
|
-
|
-
|
360.29
|
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.07
|
-
|
-
|
360.29
|
|
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
|
-
|
201.85
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
14.23
|
4.72
|
12.72
|
210.46
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
17.57
|
12.99
|
26.77
|
210.46
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
12.41
|
-0.07
|
7.59
|
372.7
|
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