| Amundi Funds - Global Equity Climate |
0.0
|
9.4
|
AAA
|
| Amundi Funds - Global Equity Responsible |
0.0
|
9.8
|
AAA
|
| Amundi Funds - Global Equity Select |
208.2
|
8.2
|
AA
|
| Amundi Funds - Global Government Bond |
13.6
|
6.3
|
A
|
| Amundi Funds - Global High Yield Bond Responsible |
0.0
|
7.9
|
AA
|
| Amundi Funds - Global High Yield Bond |
0.0
|
0.0
| |
| Amundi Funds - Global Inflation Short Duration Bond |
2.0
|
6.1
|
A
|
| Amundi Funds - Global Macro Bonds & Currencies |
30.0
|
6.4
|
A
|
| Amundi Funds - Global Macro Bonds & Currencies Low Vol |
36.9
|
6.8
|
A
|
| Amundi Funds - Global Multi-Asset |
111.1
|
6.9
|
A
|
| Amundi Funds - Global Multi-Asset Target Income |
110.4
|
6.6
|
A
|
| AMUNDI FUNDS - GLOBAL MULTI-ASSET CONSERVATIVE |
69.8
|
6.4
|
A
|
| Amundi Funds - Global Short Term Bond |
0.0
|
0.0
| |
| Amundi Funds - Global Subordinated Bond |
176.3
|
7.5
|
AA
|
| Amundi Funds - Impact Euro Corporate Short Term Green Bond |
144.1
|
7.6
|
AA
|
| Amundi Funds - Impact Green Bond |
69.8
|
7.5
|
AA
|
| AMUNDI FUNDS - INCOME OPPORTUNITIES |
67.9
|
7.2
|
AA
|
| Amundi Funds - India Equity Contra |
0.0
|
0.0
| |
| Amundi Funds - Japan Equity Select |
0.4
|
10.0
|
AAA
|
| Amundi Funds - Japan Equity Value |
0.6
|
7.5
|
AA
|
| Amundi Funds - Latin America Equity |
283.4
|
5.7
|
BBB
|
| AMUNDI FUNDS - MONTPENSIER M CLIMATE SOLUTIONS |
0.0
|
0.0
| |
| AMUNDI FUNDS - MONTPENSIER GREAT EUROPEAN MODELS SRI |
0.0
|
0.0
| |
| AMUNDI FUNDS - MONTPENSIER GLOBAL CONVERTIBLE BOND |
268.8
|
7.8
|
AA
|
| Amundi Funds - Multi Sector Credit |
119.3
|
6.6
|
A
|
| Amundi Funds - Multi-Asset Conservative Responsible |
0.0
|
7.4
|
AA
|
| Amundi Funds - Multi-Asset Climate |
0.0
|
7.5
|
AA
|
| Amundi Funds - Multi-Asset Real Return |
67.8
|
6.4
|
A
|
| Amundi Funds - Multi-Strategy Growth |
103.0
|
6.6
|
A
|
| Amundi Funds - Optimal Yield |
0.0
|
5.9
|
A
|
| Amundi Funds - Optimal Yield Short Term |
0.0
|
6.6
|
A
|
| Amundi Funds - Pioneer Flexible Opportunities |
96.5
|
7.5
|
AA
|
| Amundi Funds - Pioneer Global High Yield Bond |
0.0
|
6.3
|
A
|
| Amundi Funds - Polen Capital Global Growth |
13.4
|
7.4
|
AA
|
| Amundi Funds - Protect 90 |
71.0
|
7.2
|
AA
|
| Amundi Funds - Quantitative Global Absolute Return Bond |
0.0
|
6.8
|
A
|
| Amundi Funds - Real Assets Target Income |
288.9
|
7.6
|
AA
|
| Amundi Funds - Russian Equity |
0.0
|
0.0
| |
| AMUNDI FUNDS - SBI FM INDIA EQUITY |
632.2
|
4.8
|
BBB
|
| AMUNDI FUNDS - STRATEGIC INCOME |
0.0
|
0.0
| |
| Amundi Funds - Strateguc Bond |
0.0
|
5.8
|
A
|
| Amundi Funds - US Corporate Bond Climate |
41.1
|
7.6
|
AA
|
| Amundi Funds - US Corporate Bond Select |
0.0
|
7.3
|
AA
|
| Amundi Funds - US Equity Dividend Growth |
114.7
|
7.4
|
AA
|
| Amundi Funds - US Equity Fundamental Growth |
22.5
|
7.4
|
AA
|
| AMUNDI FUNDS - US EQUITY RESEARCH |
149.1
|
6.4
|
A
|
| Amundi Funds - US Equity Research Value |
250.4
|
7.6
|
AA
|
| Amundi Funds - US Equity Select |
106.1
|
8.2
|
AA
|
| AMUNDI FUNDS - US HIGH YIELD BOND |
385.1
|
6.7
|
A
|
| Amundi Funds - US Pioneer Fund |
94.9
|
7.1
|
A
|
| AMUNDI FUNDS - US SHORT TERM BOND |
0.0
|
0.0
| |
| Amundi Funds -US Bond |
0.0
|
0.0
| |
| Amundi German Equity |
170.8
|
8.1
|
AA
|
| Amundi GF Euro Core Rent |
2.8
|
7.1
|
A
|
| Amundi GF Euro Rent |
28.8
|
7.1
|
A
|
| Amundi GF Vorsorge Aktiv |
37.7
|
6.8
|
A
|
| Amundi Global High Yield Bond Low Duration |
0.0
|
0.0
| |
| Amundi Global Hydrogen UCITS ETF |
482.9
|
8.3
|
AA
|
| Amundi Global Macro 2 |
36.9
|
6.8
|
A
|
| Amundi Gold Stock |
366.2
|
7.4
|
AA
|
| Amundi Greater Europe Garantiebasket 4/2022 |
0.0
|
0.0
| |
| Amundi Harmonie Esr |
0.0
|
0.0
| |
| Amundi Healthcare Stock |
19.4
|
7.8
|
AA
|
| Amundi HK Portfolios - Money Market USD Fund |
0.0
|
7.3
|
AA
|
| Amundi Horizon |
214.7
|
7.9
|
AA
|
| AMUNDI HORIZON LONG TERME ESR |
0.0
|
0.0
| |
| Amundi Impact Euro Credit Short Term Green Bond |
144.1
|
7.6
|
AA
|
| Amundi Impact Oblig Vertes ESR |
69.8
|
7.5
|
AA
|
| Amundi Impact Social Bond |
0.0
|
7.2
|
AA
|
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND |
0.0
|
8.1
|
AA
|
| Amundi Index MSCI Japan ESG Climate Net Zero |
54.6
|
9.3
|
AAA
|
| AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI JAPAN ESG BROAD CTB |
0.5
|
9.0
|
AAA
|
| AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS |
0.0
|
3.3
|
BB
|
| Amundi Index Solutions - Amundi Prime USA |
104.4
|
6.2
|
A
|
| Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y Highest Rated ESG |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Selection |
0.0
|
8.2
|
AA
|
| Amundi Index Solutions - Amundi PEA MSCI USA ESG Selection |
216.9
|
7.3
|
AA
|
| Amundi Index Solutions - Amundi MSCI USA ESG Selection |
0.0
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets ESG Selection |
0.0
|
7.6
|
AA
|
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Selection |
97.0
|
9.8
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Emerging Ex China ESG Selection |
248.9
|
7.2
|
AA
|
| Amundi Index Solutions - Amundi MSCI China ESG Selection |
156.2
|
8.7
|
AAA
|
| Amundi Index Solutions - Amundi MSCI EMU ESG Selection |
0.0
|
9.7
|
AAA
|
| Amundi Index Solutions - Amundi Prime UK Mid And Small Cap |
94.2
|
8.5
|
AA
|
| Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF |
313.4
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF |
187.8
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF |
0.0
|
4.2
|
BB
|
| Amundi Index Solutions - Amundi Global Luxury UCITS ETF |
51.0
|
6.9
|
A
|
| Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF |
97.2
|
6.9
|
A
|
| Amundi Index Solutions - Amundi NYSE Arca Gold Bugs UCITS ETF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF |
200.3
|
5.9
|
A
|
| Amundi Index Solutions - Amundi DIVDAX UCITS ETF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi MDAX ESG UCITS ETF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Core DAX UCITS ETF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Amundi Index Solutions - Amundi Nasdaq-100 Swap UCITS ETF |
130.6
|
6.0
|
A
|
| Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global II UCITS ETF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Core EUR Corporate Bond UCITS ETF |
113.4
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF |
0.0
|
5.5
|
BBB
|
| Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF |
88.6
|
5.9
|
A
|
