|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.84
|
23.51
|
16.23
|
184.58
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.42
|
48.77
|
43.20
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.45
|
62.08
|
74.68
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.77
|
-
|
-
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players OR EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
-
|
-
|
556.6
|
|
Amundi Funds Us Bond A2 SGD HGD MGI Dis. Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
5.23
|
7.47
|
-
|
1891.86
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
-
|
-
|
5308.77
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE Acc Fonds
|
34736447
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
14.37
|
4.35
|
5308.77
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist Fonds
|
34736457
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
14.37
|
4.74
|
5308.77
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXFAcc Fonds
|
34736456
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
14.37
|
4.56
|
5308.77
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG RE Acc Fonds
|
34736454
|
Amundi Luxembourg S.A.
|
EUR
|
3.00
|
13.51
|
4.04
|
5308.77
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HS-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
2.18
|
7.07
|
-
|
2452.63
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.50
|
13.43
|
-
|
2452.63
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.47
|
-1.00
|
-
|
2452.63
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C Fonds
|
33161960
|
Amundi Luxembourg S.A.
|
EUR
|
-5.33
|
-0.55
|
-7.89
|
2452.63
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.56
|
-1.41
|
-10.83
|
2452.63
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHC-C CHF Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.07
|
-
|
-
|
2452.63
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
6.30
|
-9.02
|
2452.63
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.40
|
-
|
-
|
2452.63
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
8.11
|
10.23
|
-11.60
|
2452.63
|
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