|
Amundi Funds - Real Assets Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.89
|
14.66
|
37.52
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.72
|
16.09
|
19.21
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.61
|
15.96
|
18.87
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.87
|
14.63
|
37.52
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
19.28
|
16.27
|
-
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.52
|
23.86
|
32.45
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 USD MTI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.51
|
23.84
|
-
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.55
|
23.89
|
32.46
|
143.12
|
|
Amundi Funds - Real Assets Target Income E2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.88
|
14.62
|
37.52
|
143.12
|
|
Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.60
|
16.08
|
19.04
|
143.12
|
|
Amundi Funds - Real Assets Target Income E2 USD ATI (D) Fonds
|
24097355
|
Amundi Luxembourg S.A.
|
USD
|
0.98
|
9.31
|
7.17
|
225.75
|
|
Amundi Funds - Real Assets Target Income F2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.06
|
12.09
|
32.46
|
143.12
|
|
Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.32
|
15.32
|
17.85
|
143.12
|
|
Amundi Funds - Real Assets Target Income H USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.27
|
29.25
|
-
|
143.12
|
|
Amundi Funds - Real Assets Target Income I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.00
|
18.21
|
44.77
|
143.12
|
|
Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.89
|
19.79
|
34.11
|
143.12
|
|
Amundi Funds - Real Assets Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.17
|
23.46
|
-
|
143.12
|
|
Amundi Funds - Real Assets Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
143.12
|
|
Amundi Funds - Real Assets Target Income M2 USD ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.65
|
27.33
|
38.74
|
143.12
|
|
Amundi Funds - Real Assets Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.60
|
16.92
|
42.04
|
143.12
|