|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.50
|
-
|
-
|
13.3
|
|
Amundi Funds Emerging Markets Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.13
|
-
|
-
|
13.3
|
|
Amundi Funds European Equity A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.31
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.09
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.33
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.21
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity R EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.10
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.93
|
-
|
-
|
91.11
|
|
Amundi Funds Global Corporate Bond Climate A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.20
|
4.37
|
-
|
243.28
|
|
Amundi Funds Global Corporate Bond Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.07
|
4.20
|
-
|
243.28
|
|
Amundi Funds Global Corporate Bond Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.84
|
5.23
|
-
|
243.28
|
|
Amundi Funds Global Corporate Bond Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.80
|
5.14
|
-
|
243.28
|
|
Amundi Funds Global Corporate Bond Climate R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.68
|
5.03
|
-
|
243.28
|
|
Amundi Funds Global Corporate Bond Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.55
|
4.84
|
-
|
243.28
|
|
Amundi Funds Global Equity Climate I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.42
|
70.68
|
-
|
20.91
|
|
Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.72
|
22.22
|
22.82
|
378.75
|
|
Amundi Funds Multi- Asset Real Return A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.52
|
15.69
|
8.62
|
225.8
|
|
Amundi Funds Multi- Asset Real Return A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
16.47
|
9.36
|
225.8
|
|
Amundi Funds Multi- Asset Real Return F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.66
|
12.93
|
4.46
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.67
|
12.92
|
4.50
|
378.75
|
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