|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.20
|
39.79
|
52.81
|
147.18
|
|
Amundi Core Euro Government Bond AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.71
|
4.67
|
-13.95
|
1621.12
|
|
Amundi Core Euro Government Bond UCITS ETF A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.28
|
5.76
|
-12.61
|
1621.12
|
|
Amundi Core Euro Government Bond UCITS ETF A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
-14.64
|
-10.84
|
1621.12
|
|
Amundi Core Euro Government Bond UCITS ETF AE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.71
|
4.68
|
-13.94
|
1621.12
|
|
Amundi Core Euro Government Bond UCITS ETF I14E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.43
|
5.56
|
-12.72
|
1621.12
|
|
Amundi Core Euro Government Bond UCITS ETF IE (C) Fonds
|
24032998
|
Amundi Luxembourg S.A.
|
EUR
|
-0.52
|
5.30
|
-13.07
|
1621.12
|
|
Amundi Core Euro Government Bond UCITS ETF IE (D) Fonds
|
24033160
|
Amundi Luxembourg S.A.
|
EUR
|
-0.51
|
5.31
|
-13.07
|
1621.12
|
|
Amundi Core Euro Government Bond UCITS ETF ME (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.62
|
4.99
|
-13.41
|
1621.12
|
|
Amundi Core Euro Government Bond UCITS ETF RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.61
|
4.99
|
-13.51
|
1621.12
|
|
Amundi Core Euro Government Bond UCITS ETF RE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.84
|
0.68
|
-16.86
|
1621.12
|
|
Amundi Fds Impact Green Bond A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.97
|
6.19
|
-16.85
|
22.54
|
|
Amundi Fds Impact Green Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.77
|
6.83
|
-
|
22.54
|
|
Amundi Fds Impact Green Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.21
|
8.69
|
-13.62
|
22.54
|
|
Amundi Fds Impact Green Bond I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-1.32
|
8.67
|
-
|
22.54
|
|
Amundi Fds Impact Green Bond J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.20
|
8.71
|
-13.49
|
22.54
|
|
Amundi Fds Impact Green Bond J2 JPY Hdg C Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-3.73
|
-
|
-
|
22.54
|
|
Amundi Fds Impact Green Bond R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.51
|
7.72
|
-14.95
|
22.54
|
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.77
|
-5.70
|
-
|
1.47
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.03
|
-5.13
|
-
|
1.47
|