|
Amundi Funds Global Corporate Bond Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.42
|
3.08
|
-
|
244.86
|
|
Amundi Funds Global Corporate Bond Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.16
|
4.09
|
-
|
244.86
|
|
Amundi Funds Global Corporate Bond Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.11
|
4.00
|
-
|
244.86
|
|
Amundi Funds Global Corporate Bond Climate R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.98
|
3.89
|
-
|
244.86
|
|
Amundi Funds Global Corporate Bond Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.87
|
3.72
|
-
|
244.86
|
|
Amundi Funds Global Equity Climate I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.00
|
66.16
|
-
|
21.14
|
|
Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.76
|
21.47
|
20.71
|
378.75
|
|
Amundi Funds Multi- Asset Real Return A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
15.28
|
7.02
|
225.02
|
|
Amundi Funds Multi- Asset Real Return A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
16.11
|
7.80
|
225.02
|
|
Amundi Funds Multi- Asset Real Return F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.69
|
12.54
|
2.93
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.69
|
12.54
|
2.97
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.49
|
11.87
|
1.96
|
225.02
|
|
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.50
|
11.87
|
1.97
|
378.75
|
|
Amundi Funds Multi- Asset Real Return G EUR (C) Fonds
|
28571267
|
Amundi Luxembourg S.A.
|
EUR
|
6.07
|
13.74
|
4.73
|
225.02
|
|
Amundi Funds Multi- Asset Real Return G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.06
|
13.74
|
4.74
|
378.75
|
|
Amundi Funds Multi- Asset Real Return I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.31
|
17.80
|
10.84
|
225.02
|
|
Amundi Funds Multi- Asset Real Return M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.21
|
17.45
|
10.33
|
378.75
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
5.46
|
7.22
|
0.62
|
225.02
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
5.45
|
7.20
|
0.68
|
378.75
|
|
Amundi Funds Multi-Asset Climate A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
9.92
|
25.80
|
22.10
|
151.82
|
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