|
Amundi Funds Multi- Asset Real Return M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
2.87
|
11.65
|
378.75
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-0.29
|
-5.30
|
4.14
|
288.77
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-0.34
|
-5.24
|
4.21
|
378.75
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.88
|
-
|
-
|
271.36
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.82
|
-
|
-
|
271.36
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.27
|
-
|
-
|
271.36
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.22
|
-
|
-
|
271.36
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.12
|
-
|
-
|
271.36
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.08
|
-
|
-
|
271.36
|
|
Amundi Funds Net Zero Ambition Multi-Asset A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
2.87
|
10.13
|
31.00
|
178.94
|
|
Amundi Funds Net Zero Ambition Multi-Asset A EUR (C) Fonds
|
20947462
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
-0.05
|
16.96
|
178.94
|
|
Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
-0.06
|
16.97
|
178.94
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.29
|
-1.82
|
14.80
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
-2.58
|
14.78
|
178.94
|
|
Amundi Funds Net Zero Ambition Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.58
|
-0.95
|
15.30
|
178.94
|
|
Amundi Funds Net Zero Ambition Multi-Asset I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
2.83
|
2.77
|
22.15
|
178.94
|
|
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.83
|
2.76
|
22.31
|
178.94
|
|
Amundi Funds Net Zero Ambition Multi-Asset I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.81
|
2.37
|
-
|
178.94
|
|
Amundi Funds Net Zero Ambition Multi-Asset I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.69
|
12.89
|
-
|
178.94
|
|
Amundi Funds Net Zero Ambition Multi-Asset M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.68
|
2.29
|
21.42
|
178.94
|
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