|
Amundi Responsible Investing - Impact Green Bonds R4 D Fonds
|
|
Amundi Asset Management
|
EUR
|
6.17
|
0.12
|
-
|
1107.69
|
|
Amundi Rspnb Invest Imp Green Bds R-D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.61
|
-
|
-
|
1107.69
|
|
Amundi Sand Grove Event Driven Fund I EUR Acc Fonds
|
|
Amundi Asset Management
|
EUR
|
1.07
|
-
|
-
|
155.31
|
|
Amundi Short Term Yield Solution EC Fonds
|
|
Amundi Asset Management
|
EUR
|
4.24
|
11.42
|
-
|
16.57
|
|
Amundi Star 2 E C Fonds
|
30949981
|
Amundi Asset Management
|
EUR
|
5.33
|
18.02
|
21.09
|
410.76
|
|
Amundi Star 2 I C Fonds
|
2086984
|
Amundi Asset Management
|
EUR
|
5.53
|
18.55
|
22.06
|
410.76
|
|
Amundi Star 2 I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
7.16
|
25.10
|
28.29
|
410.76
|
|
Amundi Star 2 I2 C Fonds
|
1267835
|
Amundi Asset Management
|
EUR
|
5.56
|
-
|
-
|
410.76
|
|
Amundi Ultra Short Term Bond SRI E C Fonds
|
20147180
|
Amundi Asset Management
|
EUR
|
3.56
|
8.91
|
7.80
|
5339.94
|
|
Amundi Ultra Short Term Bond SRI I C Fonds
|
13671195
|
Amundi Asset Management
|
EUR
|
3.76
|
9.43
|
8.52
|
5339.94
|
|
Amundi Ultra Short Term Bond SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.76
|
9.43
|
-
|
5339.94
|
|
Amundi Ultra Short Term Bond SRI R C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.66
|
9.14
|
8.03
|
5339.94
|
|
Amundi Ultra Short Term Bond SRI U C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.72
|
9.30
|
-
|
5339.94
|
|
Amundi Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.53
|
-
|
-
|
268.77
|
|
Amundi Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
268.77
|
|
Amundi Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.75
|
-
|
-
|
268.77
|
|
Amundi Yield-Enhanced Solution C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.49
|
12.17
|
13.84
|
5.99
|
|
LCL Echus - Sigma C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.02
|
7.66
|
-
|
0.32
|
|
Lyxor / Harmonic Macro Fund A EUR Acc Fonds
|
35311455
|
Amundi Asset Management
|
EUR
|
-5.24
|
-
|
-
|
|
|
Lyxor / Harmonic Macro Fund I EUR Acc Fonds
|
35311478
|
Amundi Asset Management
|
EUR
|
-4.55
|
-
|
-
|
|
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