|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.37
|
1.15
|
54.20
|
125.23
|
|
Amundi Core Euro Government Bond AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
6.20
|
-13.71
|
1702.3
|
|
Amundi Core Euro Government Bond UCITS ETF A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.94
|
7.15
|
-12.50
|
1702.3
|
|
Amundi Core Euro Government Bond UCITS ETF A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
-14.64
|
-10.84
|
1702.3
|
|
Amundi Core Euro Government Bond UCITS ETF AE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
6.20
|
-13.71
|
1702.3
|
|
Amundi Core Euro Government Bond UCITS ETF I14E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.86
|
7.11
|
-12.49
|
1702.3
|
|
Amundi Core Euro Government Bond UCITS ETF IE (C) Fonds
|
24032998
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
6.85
|
-12.84
|
1702.3
|
|
Amundi Core Euro Government Bond UCITS ETF IE (D) Fonds
|
24033160
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
6.85
|
-12.84
|
1702.3
|
|
Amundi Core Euro Government Bond UCITS ETF ME (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.66
|
6.55
|
-13.19
|
1702.3
|
|
Amundi Core Euro Government Bond UCITS ETF RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.66
|
6.52
|
-13.27
|
1702.3
|
|
Amundi Core Euro Government Bond UCITS ETF RE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
6.79
|
-12.94
|
1702.3
|
|
Amundi Fds Impact Green Bond A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
9.87
|
-
|
23.94
|
|
Amundi Fds Impact Green Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.56
|
10.51
|
-
|
23.94
|
|
Amundi Fds Impact Green Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
12.42
|
-
|
23.94
|
|
Amundi Fds Impact Green Bond I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.40
|
15.32
|
-
|
23.94
|
|
Amundi Fds Impact Green Bond J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.15
|
12.50
|
-
|
23.94
|
|
Amundi Fds Impact Green Bond J2 JPY Hdg C Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-3.73
|
-
|
-
|
23.94
|
|
Amundi Fds Impact Green Bond R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
11.37
|
-
|
23.94
|
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
-
|
-
|
1.45
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
-
|
-
|
1.45
|