| Amundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi MSCI North America ESG Broad Transition UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi MSCI World SRI Climate Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi MSCI USA Mega Cap UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi MSCI USA ex Mega Cap UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi Prime All Country World UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi Prime Global UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi Russell 1000 Growth UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi S&P 500 Equal Weight ESG UCITS ETF |
124.8
|
8.0
|
AA
|
| Amundi ETF ICAV - Amundi S&P SmallCap 600 Scr UCITS ETF |
74.1
|
6.5
|
A
|
| Amundi ETF ICAV - Amundi S&P 500 Clim Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF |
590.1
|
8.4
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF |
40.2
|
8.1
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF |
14.1
|
7.2
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF |
25.9
|
6.0
|
A
|
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF |
9.4
|
3.5
|
BB
|
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF |
16.4
|
7.6
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF |
304.3
|
8.3
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF |
94.5
|
9.2
|
AAA
|
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF |
14.8
|
7.1
|
AA
|
| Amundi ETF ICAV - Amundi S&P 500 Scr UCITS ETF |
0.0
|
0.0
| |
| Amundi ETF ICAV - Amundi US Tech 100 Equal Weight UCITS ETF |
105.7
|
7.5
|
AA
|
| Amundi ETF ICAV -Amundi S&P World Utilities Screened UCITS ETF |
558.4
|
8.7
|
AAA
|
| Amundi ETF iSTOXX Europe Multi-Factor Market Neut UCITS ETF |
40.1
|
5.2
|
BBB
|
| Amundi ETF MSCI Europe Banks UCITS ETF |
68.2
|
5.5
|
BBB
|
| Amundi ETF MSCI Europe Healthcare UCITS ETF |
53.8
|
6.8
|
A
|
| Amundi ETF MSCI Spain UCITS ETF |
523.6
|
8.2
|
AA
|
| Amundi ETF MSCI UK UCITS ETF |
36.8
|
5.1
|
BBB
|
| Amundi ETF Short CAC 40 Daily UCITS ETF |
181.5
|
7.1
|
AA
|
| Amundi ETF Short Euro STOXX 50 Daily UCITS ETF |
374.5
|
6.4
|
A
|
| Amundi ETF Short MSCI USA Daily UCITS ETF |
274.8
|
8.2
|
AA
|
| Amundi Ethik Fonds |
0.0
|
7.4
|
AA
|
| Amundi Ethik Fonds Ausgewogen |
0.0
|
8.0
|
AA
|
| Amundi Ethik Fonds flexibel |
0.0
|
8.3
|
AA
|
| Amundi Ethik Plus |
0.0
|
8.2
|
AA
|
| Amundi Euro Corporate Bond |
126.7
|
7.8
|
AA
|
| AMUNDI EURO CORPORATE FINANCIALS ESG |
0.0
|
0.0
| |
| Amundi Euro Government Bond 0-6 M UCITS ETF |
0.0
|
6.3
|
A
|
| Amundi Euro Liquidity Select |
0.0
|
0.0
| |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES |
39.3
|
7.4
|
AA
|
| Amundi Euro Liquidity Short Term Responsible |
0.0
|
0.0
| |
| Amundi Euro Liquidity-Rated Responsible |
0.0
|
0.0
| |
| Amundi Europe Conservative Esr |
103.1
|
9.2
|
AAA
|
| Amundi Europe Monde |
135.2
|
9.0
|
AAA
|
| Amundi European Sector Rotation Fund |
218.7
|
6.5
|
A
|
| AMUNDI EUROZONE MICROCAPS |
0.0
|
0.0
| |
| Amundi Flex React Evergreen 10/2022 |
0.0
|
0.0
| |
| Amundi Fondi Italia - Obbl Globale High Yield a distr |
0.0
|
6.1
|
A
|
| Amundi FRN Credit Euro Value Factor |
313.0
|
8.5
|
AA
|
| Amundi Fund Sol - Buy & Watch Income 07/2025 |
72.4
|
6.0
|
A
|
| Amundi Fund Sol - Buy And Watch High Income Bond 08/2025 |
133.9
|
6.7
|
A
|
| Amundi Fund Sol - Buy And Watch High Income Bond 11/2025 |
124.0
|
6.5
|
A
|
| AMUNDI FUND SOLUTIONS - AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II |
81.8
|
6.7
|
A
|
| Amundi Fund Solutions - Amundi Fund Solutions - Multi-Asset Conservative |
0.0
|
6.9
|
A
|
| Amundi Fund Solutions - Amundi Fund Solutions - Multi-Asset Growth |
114.8
|
8.1
|
AA
|
| Amundi Fund Solutions - Amundi Fund Solutions - Multi-Asset Balanced |
84.6
|
7.0
|
A
|
| Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 |
208.4
|
6.0
|
A
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 |
282.7
|
6.6
|
A
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 |
0.0
|
6.3
|
A
|
| Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 03/2028 |
0.0
|
0.0
| |
| Amundi Fund Solutions - Buy And Watch Income 03/2028 |
0.0
|
6.4
|
A
|
| Amundi Fund Solutions - BUY AND WATCH INCOME 03/2029 |
0.0
|
0.0
| |
| Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 03/2029 |
0.0
|
0.0
| |
| Amundi Fund Solutions - Buy And Watch Optimal Yield bond 04/2026 |
254.9
|
5.0
|
BBB
|
| Amundi Fund Solutions - Buy And Watch Income 06/2025 |
58.6
|
6.4
|
A
|
| Amundi Fund Solutions - Buy And Watch Income 06/2028 |
0.0
|
0.0
| |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INC. BD. OPP. 06/2028 |
0.0
|
7.0
|
A
|
| Amundi Fund Solutions - Buy And Watch High Income bond 11/2024 |
240.4
|
6.1
|
A
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 |
0.0
|
5.7
|
BBB
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 |
0.0
|
5.9
|
A
|
| Amundi Fund Solutions - Buy And Watch Income 11/2028 |
0.0
|
0.0
| |
| Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 11/2028 |
0.0
|
0.0
| |
| Amundi Fund Solutions - Diversified Income Best Select |
144.5
|
7.3
|
AA
|
| Amundi Fund Solutions - Multi Asset Income 11/2027 |
0.0
|
7.2
|
AA
|
| Amundi Fund Solutions ICAV - Sabadell Urquijo Acumulación |
68.5
|
6.8
|
A
|
| Amundi Fund Solutions ICAV - Planet ESG Balanced |
53.3
|
7.7
|
AA
|
| Amundi Fund Solutions ICAV - Select Investment Grade Bond |
0.0
|
9.0
|
AAA
|
| Amundi Fund Solutions ICAV - Planet ESG Conservative |
48.9
|
7.3
|
AA
|
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI FUND SOLUTIONS ICAV - PROTECT 90 |
0.0
|
0.0
| |
| Amundi Fund Solutions ICAV - Sabadell Urquijo Crecimiento |
105.3
|
6.9
|
A
|
| Amundi Fund Solutions ICAV - Global Multi Asset Growth |
0.0
|
0.0
| |
| Amundi Fund Solutions ICAV - Planet ESG Dynamic |
66.2
|
8.0
|
AA
|
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET VARIO |
34.9
|
7.0
|
A
|
| Amundi Funds - Absolute Return European Equity |
0.0
|
0.0
| |
| AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY |
91.4
|
6.7
|
A
|
| Amundi Funds - Absolute Return Global Opportunities Bond |
32.3
|
6.0
|
A
|
| Amundi Funds - Absolute Return Forex |
0.0
|
0.0
| |
| AMUNDI FUNDS - AMUNDI FUNDS PIONEER US EQUITY MID CAP |
158.9
|
8.0
|
AA
|
| Amundi Funds - Asia Bond Income Responsible |
0.0
|
0.0
| |
| AMUNDI FUNDS - ASIA EQUITY FOCUS |
103.2
|
5.5
|
BBB
|
| Amundi Funds - Asia Multi-Asset Target Income |
0.0
|
0.0
| |
| AMUNDI FUNDS - CASH EUR |
0.0
|
7.7
|
AA
|
| Amundi Funds - Cash USD |
0.0
|
7.3
|
AA
|
| AMUNDI FUNDS - CHINA A SHARES |
72.6
|
3.2
|
BB
|
| Amundi Funds - China Equity |
64.1
|
4.3
|
BBB
|
| Amundi Funds - China New Energy |
0.0
|
0.0
| |
| AMUNDI FUNDS - CHINA RMB AGGREGATE BOND |
130.9
|
4.2
|
BB
|
| AMUNDI FUNDS - CLIMATE TRANSITION GLOBAL EQUITY |
0.0
|
0.0
| |
