|
Amundi Funds Net Zero Ambition Multi-Asset F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.44
|
5.59
|
13.74
|
165.39
|
|
Amundi Funds Net Zero Ambition Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.01
|
8.35
|
14.79
|
165.39
|
|
Amundi Funds Net Zero Ambition Multi-Asset I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
7.32
|
12.42
|
21.63
|
165.39
|
|
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.32
|
12.42
|
21.79
|
165.39
|
|
Amundi Funds Net Zero Ambition Multi-Asset I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.11
|
26.98
|
-
|
165.39
|
|
Amundi Funds Net Zero Ambition Multi-Asset I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.09
|
20.15
|
-
|
165.39
|
|
Amundi Funds Net Zero Ambition Multi-Asset M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.16
|
11.90
|
20.90
|
165.39
|
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.10
|
10.70
|
23.06
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
11.30
|
19.81
|
165.39
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.13
|
36.39
|
49.32
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.13
|
36.37
|
49.32
|
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
|
2.35
|
-0.54
|
-
|
1668.81
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.53
|
-
|
-
|
1162.22
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE Acc Fonds
|
34736447
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
8.93
|
5.79
|
1162.22
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist Fonds
|
34736457
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
9.44
|
6.02
|
1162.22
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXFAcc Fonds
|
34736456
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
9.42
|
5.79
|
1162.22
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG RE Acc Fonds
|
34736454
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
8.76
|
5.52
|
1162.22
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
-
|
-
|
2713.59
|
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