AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.96
|
-4.83
|
49.77
|
106.39
|
Amundi Core Euro Government Bond UCITS ETF A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.41
|
4.08
|
-12.02
|
1640.44
|
Amundi Core Euro Government Bond UCITS ETF A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
-14.64
|
-10.84
|
1640.44
|
Amundi Core Euro Government Bond UCITS ETF AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.07
|
3.18
|
-13.21
|
1640.44
|
Amundi Core Euro Government Bond UCITS ETF AE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.06
|
3.18
|
-13.21
|
1640.44
|
Amundi Core Euro Government Bond UCITS ETF I14E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.35
|
4.05
|
-11.99
|
1640.44
|
Amundi Core Euro Government Bond UCITS ETF IE (C) Fonds
|
24032998
|
Amundi Luxembourg S.A.
|
EUR
|
0.28
|
3.80
|
-12.34
|
1640.44
|
Amundi Core Euro Government Bond UCITS ETF IE (D) Fonds
|
24033160
|
Amundi Luxembourg S.A.
|
EUR
|
0.27
|
3.80
|
-12.34
|
1640.44
|
Amundi Core Euro Government Bond UCITS ETF ME (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.17
|
3.54
|
-12.70
|
1640.44
|
Amundi Core Euro Government Bond UCITS ETF RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.17
|
3.49
|
-12.78
|
1640.44
|
Amundi Core Euro Government Bond UCITS ETF RE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.17
|
3.77
|
-12.44
|
1640.44
|
Amundi Fds Impact Green Bond A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.78
|
4.84
|
-
|
24.04
|
Amundi Fds Impact Green Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
5.42
|
-
|
24.04
|
Amundi Fds Impact Green Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.59
|
7.26
|
-
|
24.04
|
Amundi Fds Impact Green Bond I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.22
|
6.66
|
-
|
24.04
|
Amundi Fds Impact Green Bond J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
7.35
|
-
|
24.04
|
Amundi Fds Impact Green Bond J2 JPY Hdg C Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-3.73
|
-
|
-
|
24.04
|
Amundi Fds Impact Green Bond R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.29
|
6.26
|
-
|
24.04
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.77
|
-
|
-
|
1.46
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.60
|
-
|
-
|
1.46
|