|
Amundi Funds Net Zero Ambition Top European Players I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.97
|
20.63
|
-
|
605.19
|
|
Amundi Funds Net Zero Ambition Top European Players I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.58
|
20.97
|
43.94
|
605.19
|
|
Amundi Funds Net Zero Ambition Top European Players I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.42
|
10.26
|
36.42
|
576.32
|
|
Amundi Funds Net Zero Ambition Top European Players I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.54
|
26.65
|
53.42
|
605.19
|
|
Amundi Funds Net Zero Ambition Top European Players M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.12
|
19.71
|
-
|
576.32
|
|
Amundi Funds Net Zero Ambition Top European Players M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.61
|
21.04
|
44.01
|
605.19
|
|
Amundi Funds Net Zero Ambition Top European Players OR EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
-
|
-
|
556.6
|
|
Amundi Funds Net Zero Ambition Top European Players P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.01
|
9.07
|
33.92
|
605.19
|
|
Amundi Funds Net Zero Ambition Top European Players P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.13
|
25.27
|
50.55
|
576.32
|
|
Amundi Funds Net Zero Ambition Top European Players R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.24
|
19.82
|
41.65
|
576.32
|
|
Amundi Funds Net Zero Ambition Top European Players R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.10
|
17.99
|
39.17
|
605.19
|
|
Amundi Funds Net Zero Ambition Top European Players R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.07
|
9.16
|
34.17
|
605.19
|
|
Amundi Funds Net Zero Ambition Top European Players R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.15
|
25.44
|
50.88
|
605.19
|
|
Amundi Funds Net Zero Ambition Top European Players T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
605.19
|
|
Amundi Funds Net Zero Ambition Top European Players U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.45
|
14.22
|
30.74
|
576.32
|
|
Amundi Funds Net Zero Ambition Top European Players U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.36
|
4.05
|
23.81
|
576.32
|
|
Amundi Funds Net Zero Ambition Top European Players U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.16
|
19.29
|
38.65
|
603.81
|
|
Amundi Funds Net Zero Ambition Top European Players Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.86
|
22.12
|
45.15
|
605.19
|
|
Amundi Funds Net Zero Ambition Top European Players Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.83
|
21.85
|
45.79
|
605.19
|
|
Amundi Funds Us Bond A2 SGD HGD MGI Dis. Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
2.39
|
-8.40
|
-
|
1969.37
|
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