|
Amundi Fund Solutions - Balanced - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
12.65
|
10.40
|
27.38
|
303.43
|
|
Amundi Fund Solutions - Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.17
|
-0.56
|
13.22
|
303.43
|
|
Amundi Fund Solutions - Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.17
|
-0.56
|
13.22
|
303.43
|
|
Amundi Fund Solutions - Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.05
|
-3.49
|
7.69
|
303.43
|
|
Amundi Fund Solutions - Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.13
|
-0.63
|
13.07
|
303.43
|
|
Amundi Fund Solutions - Balanced - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.46
|
-2.40
|
-
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.86
|
1.27
|
-
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.86
|
1.27
|
-
|
306.89
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
1.14
|
-
|
65.74
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.03
|
0.54
|
-
|
65.74
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.31
|
-
|
-
|
33.27
|
|
Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
-
|
-
|
88.98
|
|
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
-
|
-
|
50.55
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.34
|
-0.75
|
-
|
36.32
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.32
|
-0.77
|
-
|
36.32
|
|
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - B EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
1.16
|
-
|
103.75
|
|
Amundi Fund Solutions - Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.92
|
2.49
|
10.97
|
227.43
|
|
Amundi Fund Solutions - Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.52
|
-7.72
|
-1.63
|
227.43
|
|
Amundi Fund Solutions - Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.54
|
-10.42
|
-6.37
|
227.43
|
|
Amundi Fund Solutions - Conservative - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.49
|
-7.78
|
-
|
242.07
|
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