Amundi Euro Liquidity-Rated SRI R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
3.15
|
9.33
|
-
|
30860.62
|
Amundi Euro Liquidity-Rated SRI U Fonds
|
|
Amundi Asset Management
|
EUR
|
3.06
|
9.04
|
7.86
|
30860.62
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
5.09
|
22.65
|
83.93
|
518.27
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.31
|
19.92
|
77.16
|
518.27
|
Amundi Impact Social Bonds BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
5.02
|
7.04
|
-
|
482.98
|
Amundi Impact Social Bonds I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
2.54
|
0.95
|
-
|
482.98
|
Amundi Impact Social Bonds I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
5.15
|
7.43
|
-
|
482.98
|
Amundi Impact Social Bonds I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
5.15
|
7.43
|
-
|
482.98
|
Amundi Impact Social Bonds I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
2.90
|
9.49
|
-
|
482.98
|
Amundi Impact Social Bonds P C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.56
|
5.73
|
-
|
482.98
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.32
|
-
|
-
|
301.06
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
301.06
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.55
|
-
|
-
|
301.06
|
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
|
-
|
327.03
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-14.15
|
-2.41
|
1.66
|
327.03
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
-11.88
|
5.19
|
13.41
|
327.03
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-15.63
|
-6.03
|
-1.04
|
372.7
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
-13.29
|
-0.25
|
5.17
|
327.03
|