|
Amundi Funds Multi- Asset Real Return G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.77
|
2.57
|
8.95
|
378.75
|
|
Amundi Funds Multi- Asset Real Return I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.98
|
6.22
|
15.16
|
261.58
|
|
Amundi Funds Multi- Asset Real Return M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.88
|
5.90
|
14.64
|
378.75
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
1.67
|
-2.97
|
6.49
|
261.58
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
1.66
|
-2.97
|
6.57
|
378.75
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.48
|
-
|
-
|
243.55
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.42
|
-
|
-
|
243.55
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.84
|
-
|
-
|
243.55
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.83
|
-
|
-
|
243.55
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.74
|
-
|
-
|
243.55
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.70
|
-
|
-
|
243.55
|
|
Amundi Funds Net Zero Ambition Multi-Asset A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
5.06
|
16.62
|
33.28
|
162.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset A EUR (C) Fonds
|
20947462
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
6.69
|
18.39
|
162.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
6.68
|
18.38
|
162.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
4.79
|
16.21
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.33
|
3.98
|
16.17
|
162.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
5.73
|
16.70
|
162.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
5.16
|
9.68
|
23.62
|
162.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.16
|
9.68
|
23.78
|
162.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.21
|
17.93
|
-
|
162.36
|
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