|
Amundi Euro Liquidity-Rated SRI R2 Fonds
|
|
Amundi Asset Management
|
EUR
|
3.44
|
8.81
|
-
|
29129.19
|
|
Amundi Euro Liquidity-Rated SRI U Fonds
|
|
Amundi Asset Management
|
EUR
|
3.35
|
8.53
|
7.40
|
29129.19
|
|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
1.20
|
13.86
|
100.88
|
501.83
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
0.45
|
11.33
|
93.49
|
501.83
|
|
Amundi Impact Social Bonds BdF D Fonds
|
|
Amundi Asset Management
|
EUR
|
5.55
|
5.05
|
-
|
473.08
|
|
Amundi Impact Social Bonds I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
2.98
|
-0.67
|
-
|
473.08
|
|
Amundi Impact Social Bonds I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
5.68
|
5.44
|
-
|
473.08
|
|
Amundi Impact Social Bonds I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
5.68
|
5.44
|
-
|
473.08
|
|
Amundi Impact Social Bonds I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
3.26
|
7.37
|
-
|
473.08
|
|
Amundi Impact Social Bonds P C Fonds
|
|
Amundi Asset Management
|
EUR
|
5.09
|
3.77
|
-
|
473.08
|
|
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
|
-
|
389.12
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-11.83
|
-2.12
|
0.67
|
341.46
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
-9.82
|
5.29
|
11.98
|
341.46
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-13.23
|
-5.39
|
-1.71
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
-11.09
|
0.02
|
4.11
|
341.46
|
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
-10.10
|
4.51
|
10.19
|
341.46
|
|
Amundi Oblig Internationales CHF-P-C Fonds
|
11565458
|
Amundi Asset Management
|
CHF
|
-2.19
|
-6.92
|
-7.29
|
555.43
|
|
Amundi Oblig Internationales EUR-I-C Fonds
|
1721292
|
Amundi Asset Management
|
EUR
|
2.87
|
2.55
|
5.84
|
555.43
|
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