Amundi Euro Liquidity-Rated SRI R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
3.85
|
7.94
|
-
|
31869.26
|
Amundi Euro Liquidity-Rated SRI U Fonds
|
|
Amundi Asset Management
|
EUR
|
3.75
|
7.67
|
6.60
|
31793.11
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
7.71
|
15.93
|
65.36
|
506.79
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
6.91
|
13.36
|
59.29
|
506.79
|
Amundi Impact Social Bonds BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.16
|
-0.42
|
-
|
297.46
|
Amundi Impact Social Bonds I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
0.61
|
-5.37
|
-
|
297.46
|
Amundi Impact Social Bonds I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.28
|
-0.06
|
-
|
297.46
|
Amundi Impact Social Bonds I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.28
|
-
|
-
|
297.46
|
Amundi Impact Social Bonds I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
4.93
|
5.73
|
-
|
297.46
|
Amundi Impact Social Bonds P C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.71
|
-1.62
|
-
|
297.46
|
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
|
-
|
390.57
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
2.29
|
16.27
|
13.61
|
390.57
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
4.63
|
24.79
|
26.35
|
390.57
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
0.64
|
12.89
|
11.41
|
372.7
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
3.05
|
18.59
|
17.47
|
390.57
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
4.24
|
23.79
|
24.22
|
390.57
|
Amundi Oblig Internationales CHF-P-C Fonds
|
11565458
|
Amundi Asset Management
|
CHF
|
6.19
|
-8.31
|
-15.02
|
584.81
|
Amundi Oblig Internationales EUR-I-C Fonds
|
1721292
|
Amundi Asset Management
|
EUR
|
5.37
|
1.40
|
-2.97
|
610.55
|