| Amundi Index Solutions - Amundi Sdax |
0.0
|
0.0
| |
| Amundi Index Solutions - MSCI EU Small Cap ESG Climate Broad Transition |
74.6
|
8.8
|
AAA
|
| Amundi Index Solutions -Amundi Core MSCI World III |
139.9
|
6.3
|
A
|
| Amundi Index Solutions -Amundi PEA Dow Jones Industrial Average |
618.4
|
7.5
|
AA
|
| AMUNDI INFLATION MONDE OBLIG COURT TERME |
2.0
|
6.1
|
A
|
| Amundi Inflation Protect Duration |
43.6
|
7.3
|
AA
|
| Amundi Interinvest - China A Shares |
95.8
|
3.0
|
BB
|
| Amundi Interinvest - Diversifie |
0.0
|
0.0
| |
| Amundi International |
11.7
|
6.7
|
A
|
| AMUNDI INTERNETAKTIEN |
9.9
|
3.9
|
BB
|
| AMUNDI INVESTMENT FUNDS - AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND |
0.0
|
4.1
|
BB
|
| Amundi Investment Funds - Dynamic Allocation Fund |
101.3
|
7.5
|
AA
|
| Amundi Investment Funds - European Equity |
147.2
|
8.3
|
AA
|
| Amundi Investment Funds - EM Equity Engagement |
0.0
|
0.0
| |
| Amundi Investment Funds - Emerging Markets Sovereign Bond |
312.0
|
3.8
|
BB
|
| Amundi Investment Funds - EMU Equity |
189.9
|
8.7
|
AAA
|
| Amundi Investment Funds - Japanese Equity |
71.9
|
9.3
|
AAA
|
| Amundi Investment Funds - Multi-Asset Teodorico |
85.2
|
6.4
|
A
|
| Amundi Investment Funds - Optimiser |
0.0
|
6.6
|
A
|
| Amundi Investment Funds - Tactical Allocation Bond Fund |
0.0
|
6.2
|
A
|
| Amundi Investment Funds - Tactical Unconstrained Bond |
24.2
|
6.0
|
A
|
| Amundi Investment Funds - Tactical Allocation Fund |
0.0
|
6.0
|
A
|
| Amundi Investment Funds - Tactical Allocation PILLAR |
0.0
|
0.0
| |
| Amundi Investment Funds - Tactical Portfolio Income |
120.8
|
7.2
|
AA
|
| Amundi Investment Funds - US Equity |
193.8
|
7.2
|
AA
|
| Amundi IS - Amundi Euro Aggregate Bond ESG |
0.0
|
6.8
|
A
|
| Amundi IS - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF |
0.0
|
6.8
|
A
|
| Amundi IS - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF |
0.0
|
5.5
|
BBB
|
| Amundi IS - Amundi Global BioEnergy |
330.4
|
7.6
|
AA
|
| Amundi IS - Amundi Index Equity Global Multi Smart Allocation Scientific Beta |
0.0
|
7.7
|
AA
|
| Amundi IS - Amundi Italy MIB ESG |
132.5
|
7.9
|
AA
|
| Amundi IS - Amundi MSCI China Tech |
127.0
|
5.4
|
BBB
|
| Amundi IS - Amundi MSCI EMU Climate Paris Aligned |
43.6
|
8.6
|
AA
|
| AMUNDI IS - Amundi MSCI Europe ESG Broad Transition |
84.4
|
8.7
|
AAA
|
| Amundi IS - Amundi MSCI Robotics & AI |
17.2
|
9.3
|
AAA
|
| AMUNDI IS - AMUNDI PRIME EMERGING MARKETS |
351.2
|
5.3
|
BBB
|
| Amundi IS - Amundi Prime US Treasury |
0.0
|
5.7
|
A
|
| AMUNDI IS - AMUNDI STOXX EUROPE 600 ESG |
87.7
|
8.3
|
AA
|
| AMUNDI IS - BBB EURO CORPORATE INVESTMENT GRADE ESG |
132.9
|
8.8
|
AAA
|
| AMUNDI IS - EURO HIGH YIELD BOND ESG |
138.9
|
9.1
|
AAA
|
| Amundi IS - Europe Eq Multi Smart Allocation Scientific Beta |
20.5
|
6.3
|
A
|
| Amundi IS - Index Breakeven Inflation USD 10Y |
0.0
|
5.7
|
A
|
| Amundi IS - Index MSCI North America |
0.0
|
0.0
| |
| Amundi IS - MSCI Eastern Europe Ex Russia |
32.5
|
6.8
|
A
|
| Amundi IS - MSCI EM Asia |
81.1
|
7.2
|
AA
|
| Amundi IS - MSCI EM Latin America |
114.0
|
6.3
|
A
|
| Amundi IS - MSCI Europe Ex UK |
108.0
|
9.0
|
AAA
|
| Amundi IS - MSCI Europe Momentum Factor |
217.4
|
6.9
|
A
|
| Amundi IS - MSCI Europe Quality Factor |
58.5
|
5.4
|
BBB
|
| Amundi IS - MSCI Nordic |
121.8
|
5.6
|
BBB
|
| Amundi IS - MSCI Switzerland |
109.5
|
6.0
|
A
|
| Amundi IS - MSCI USA Minimum Volatility Factor |
171.1
|
6.6
|
A
|
| Amundi IS - MSCI World EX Europe |
53.6
|
4.4
|
BBB
|
| Amundi IS - MSCI World Financials |
156.8
|
7.9
|
AA
|
| Amundi IS - Prime Europe |
102.3
|
8.5
|
AA
|
| Amundi IS - Prime Eurozone |
116.3
|
8.4
|
AA
|
| Amundi IS - Prime Global |
109.8
|
6.9
|
A
|
| Amundi IS - Prime Japan |
0.6
|
9.3
|
AAA
|
| Amundi IS - RUSSELL 2000 |
311.3
|
8.4
|
AA
|
| Amundi IS - S&P 500 Buyback |
114.6
|
6.2
|
A
|
| Amundi IS - US Treasury 1-3 |
0.0
|
0.0
| |
| Amundi IS - US Treasury 3-7 |
0.0
|
0.0
| |
| Amundi IS - US Treasury 7-10 |
0.0
|
0.0
| |
| Amundi Label Actions Euroland ESR |
0.0
|
0.0
| |
| Amundi Label Actions Solidaire ESR |
0.0
|
0.0
| |
| Amundi Label Dynamique ESR |
53.9
|
8.5
|
AA
|
| Amundi Label Equilibre ESR |
40.9
|
7.8
|
AA
|
| Amundi Label Equilibre Solidaire ESR |
0.0
|
0.0
| |
| Amundi Label Harmonie Solidaire ESR |
0.0
|
0.0
| |
| Amundi Label ISR Actions Europe UCITS ETF |
0.0
|
0.0
| |
| Amundi Label ISR Actions Japon UCITS ETF |
0.0
|
0.0
| |
| Amundi Label ISR Actions Marches Emergents UCITS ETF |
0.0
|
0.0
| |
| Amundi Label ISR Actions Monde UCITS ETF |
0.0
|
0.0
| |
| Amundi Label ISR Actions USA UCITS ETF |
0.0
|
0.0
| |
| Amundi Label ISR Credit EUR UCITS ETF |
0.0
|
0.0
| |
| Amundi Label ISR Credit USD UCITS ETF |
0.0
|
0.0
| |
| AMUNDI LABEL MODERATO ESR |
0.0
|
0.0
| |
| Amundi Label Prudence ESR |
32.7
|
7.7
|
AA
|
| Amundi LCR Covered Bond Europe |
2.9
|
9.4
|
AAA
|
| Amundi Lyxor PEA Eau (MSCI Water) UCITS ETF |
156.6
|
8.0
|
AA
|
| Amundi Mega Trends |
161.7
|
8.3
|
AA
|
| Amundi Meta 05/2024 |
0.0
|
0.0
| |
| Amundi Meta 12/2024 |
0.0
|
0.0
| |
| Amundi Meta 2025 |
0.0
|
7.2
|
AA
|
| Amundi Meta 2025 Due |
0.0
|
0.0
| |
| Amundi Meta 2027 |
0.0
|
0.0
| |
| AMUNDI META 2027 DUE |
0.0
|
0.0
| |
| Amundi Meta 2027 QUATTRO |
0.0
|
0.0
| |
| AMUNDI META 2027 TRE |
0.0
|
0.0
| |
| AMUNDI META 2028 |
0.0
|
0.0
| |
| AMUNDI META 2028 DUE |
0.0
|
7.1
|
A
|
| AMUNDI META 2028 TRE |
0.0
|
6.4
|
A
|
| Amundi Meta Globale 2024 |
0.0
|
6.8
|
A
|
| AMUNDI META PRIVATE B&W HY 2027 |
0.0
|
7.4
|
AA
|
| Amundi Money Market Fund - Short Term (USD) |
0.0
|
0.0
| |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned EUR |
138.9
|
8.5
|
AA
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned GBP |
160.6
|
8.5
|
AA
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned USD |
131.5
|
8.5
|
AA
|
| Amundi MSCI EMU High Dividend UCITS ETF |
393.0
|
7.7
|
AA
|
| Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF |
169.6
|
6.1
|
A
|
