|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.08
|
-
|
-
|
12.16
|
|
Amundi Funds Emerging Markets Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.73
|
-
|
-
|
12.16
|
|
Amundi Funds European Equity A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.71
|
-
|
-
|
92.19
|
|
Amundi Funds European Equity A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.47
|
-
|
-
|
92.19
|
|
Amundi Funds European Equity I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.78
|
-
|
-
|
92.19
|
|
Amundi Funds European Equity I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.65
|
-
|
-
|
92.19
|
|
Amundi Funds European Equity R EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.54
|
-
|
-
|
92.19
|
|
Amundi Funds European Equity R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.34
|
-
|
-
|
92.19
|
|
Amundi Funds Global Corporate Bond Climate A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.33
|
5.74
|
-
|
250.63
|
|
Amundi Funds Global Corporate Bond Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.24
|
5.60
|
-
|
250.63
|
|
Amundi Funds Global Corporate Bond Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.99
|
6.61
|
-
|
250.63
|
|
Amundi Funds Global Corporate Bond Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.95
|
6.56
|
-
|
250.63
|
|
Amundi Funds Global Corporate Bond Climate R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.82
|
6.41
|
-
|
250.63
|
|
Amundi Funds Global Corporate Bond Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.71
|
6.26
|
-
|
250.63
|
|
Amundi Funds Global Equity Climate I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.72
|
79.20
|
-
|
21.82
|
|
Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.73
|
22.30
|
20.87
|
378.75
|
|
Amundi Funds Multi- Asset Real Return A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.59
|
15.30
|
7.38
|
234.48
|
|
Amundi Funds Multi- Asset Real Return A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.17
|
15.99
|
8.04
|
234.48
|
|
Amundi Funds Multi- Asset Real Return F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
12.58
|
3.31
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
12.56
|
3.38
|
378.75
|
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