|
Multi Units Luxembourg - Amundi Smart Overnight Return - IE EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.57
|
10.35
|
10.29
|
11116.36
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.62
|
15.82
|
18.22
|
11116.36
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IHU USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.75
|
16.54
|
19.64
|
11116.36
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.99
|
20.46
|
-
|
72.8
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
21.56
|
-
|
72.8
|
|
PI Solutions - Amundi Partners Investindustrial Private Equity A EUR Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
78.81
|
|
PI Solutions - Amundi Private Markets - A EUR Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
-
|
-
|
52.08
|
|
PI Solutions - Amundi REALTI A EUR AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.46
|
-17.89
|
-
|
34.23
|
|
PI Solutions - Amundi REALTI A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.46
|
-17.89
|
-
|
34.23
|
|
PI Solutions - Amundi REALTI E EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.21
|
-18.48
|
-
|
34.23
|
|
PI Solutions - Amundi REALTI G EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.90
|
-19.21
|
-
|
34.23
|
|
PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.14
|
-18.64
|
-
|
34.23
|
|
PI Solutions - Amundi REALTI R EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
-16.65
|
-
|
34.23
|
|
PI Solutions - Amundi REALTI R EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.00
|
-16.63
|
-
|
34.23
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.29
|
15.52
|
-
|
141.82
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
16.55
|
-
|
141.82
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.84
|
18.34
|
-
|
141.82
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.07
|
15.39
|
-
|
141.82
|
|
Strategiefonds Unternehmensanleihen I EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.66
|
-0.82
|
1.59
|
9.45
|
|
Stratgfds Unternsnln R Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.40
|
-1.54
|
0.38
|
9.45
|
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