|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.58
|
41.35
|
53.48
|
143.37
|
|
Amundi Core Euro Government Bond AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.69
|
5.01
|
-14.03
|
1617.43
|
|
Amundi Core Euro Government Bond UCITS ETF A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.27
|
6.07
|
-12.71
|
1617.43
|
|
Amundi Core Euro Government Bond UCITS ETF A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
-14.64
|
-10.84
|
1617.43
|
|
Amundi Core Euro Government Bond UCITS ETF AE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.71
|
4.99
|
-14.04
|
1617.43
|
|
Amundi Core Euro Government Bond UCITS ETF I14E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.43
|
5.89
|
-12.82
|
1617.43
|
|
Amundi Core Euro Government Bond UCITS ETF IE (C) Fonds
|
24032998
|
Amundi Luxembourg S.A.
|
EUR
|
-0.50
|
5.63
|
-13.17
|
1617.43
|
|
Amundi Core Euro Government Bond UCITS ETF IE (D) Fonds
|
24033160
|
Amundi Luxembourg S.A.
|
EUR
|
-0.50
|
5.63
|
-13.17
|
1617.43
|
|
Amundi Core Euro Government Bond UCITS ETF ME (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.59
|
5.33
|
-13.50
|
1617.43
|
|
Amundi Core Euro Government Bond UCITS ETF RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.59
|
5.32
|
-13.60
|
1617.43
|
|
Amundi Core Euro Government Bond UCITS ETF RE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.83
|
0.98
|
-16.96
|
1617.43
|
|
Amundi Fds Impact Green Bond A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.00
|
6.12
|
-17.27
|
22.42
|
|
Amundi Fds Impact Green Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.80
|
6.78
|
-
|
22.42
|
|
Amundi Fds Impact Green Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.22
|
8.63
|
-14.03
|
22.42
|
|
Amundi Fds Impact Green Bond I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-1.61
|
8.82
|
-
|
22.42
|
|
Amundi Fds Impact Green Bond J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.22
|
8.64
|
-13.90
|
22.42
|
|
Amundi Fds Impact Green Bond J2 JPY Hdg C Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-3.73
|
-
|
-
|
22.42
|
|
Amundi Fds Impact Green Bond R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
7.65
|
-15.37
|
22.42
|
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.68
|
-7.33
|
-
|
1.47
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.94
|
-6.76
|
-
|
1.47
|