|
Amundi Funds - Impact Euro Corporate Short Term Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
12.14
|
7.88
|
316.37
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
11.71
|
7.00
|
316.37
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
12.23
|
7.64
|
316.37
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
11.40
|
6.70
|
316.37
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
14.53
|
-
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.60
|
25.59
|
45.48
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.01
|
27.38
|
26.94
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.61
|
25.56
|
45.47
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
16.46
|
-
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
12.35
|
-
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 SGD Hedged MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.63
|
35.38
|
40.40
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 USD MD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.63
|
35.39
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.66
|
35.42
|
40.43
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.61
|
-
|
-
|
3939.06
|
|
Amundi Funds - Income Opportunities A2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.63
|
35.38
|
40.40
|
3939.06
|
|
Amundi Funds - Income Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
30.66
|
41.82
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.61
|
25.58
|
45.49
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.00
|
27.26
|
26.69
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.85
|
27.14
|
26.73
|
1177.73
|
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