| 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
|
| Amundi MSCI USA Daily (2x) Leveraged UCITS ETF |
404.3
|
7.1
|
A
|
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF |
0.0
|
7.0
|
A
|
| Amundi MSCI World Ex EMU UCITS ETF |
53.2
|
5.7
|
A
|
| Amundi MU (FR) - DJ Global Titans 50 UCITS ETF |
99.8
|
5.2
|
BBB
|
| Amundi MU (LU) - Euro Hi. Rtd M-W Gov Bd 1-3Y |
0.0
|
7.0
|
A
|
| Amundi MU (LU) - Euro Hi. Rtd M-W Gov Bd 3-5Y |
0.0
|
7.0
|
A
|
| Amundi MU (LU) - Euro Hi. Rtd. M.-W. Gov. Bd |
0.0
|
7.0
|
A
|
| Amundi MU (LU) - US Treasury Bond 1-3Y |
0.0
|
5.7
|
A
|
| Amundi Multi Factor Opportunity Credit |
159.3
|
7.3
|
AA
|
| Amundi Multi Manager Best Select |
122.2
|
7.6
|
AA
|
| Amundi Multi-Asset Portfolio - Amundi Multi-Asset Portfolio Defensive UCITS ETF |
48.6
|
6.9
|
A
|
| Amundi Multi-Asset Portfolio - Amundi Multi-Asset Portfolio Offensive UCITS ETF |
101.2
|
7.2
|
AA
|
| Amundi Multi-Asset Portfolio - Amundi Multi-Asset Portfolio UCITS ETF |
75.3
|
6.9
|
A
|
| AMUNDI MULTI-GERANTS ACTIONS SELECT |
117.2
|
8.7
|
AAA
|
| AMUNDI MULTI-GERANTS OBLIGS |
0.0
|
6.3
|
A
|
| AMUNDI MULTI-GERANTS OPPORTUNITES |
116.7
|
6.7
|
A
|
| Amundi Multi-Gerants Pea PME |
80.4
|
6.6
|
A
|
| Amundi Multi-Gerants Pea Pme Esr |
0.0
|
0.0
| |
| Amundi Mündel Rent |
0.5
|
7.0
|
A
|
| Amundi Mündel Rent (ex Mündel Bond) |
1.0
|
7.3
|
AA
|
| Amundi Obbl Corporate America a distribuzione |
0.0
|
6.9
|
A
|
| Amundi Obbligazionario Breve Termine |
0.0
|
5.9
|
A
|
| Amundi Obbligazionario Clima A Distribuzione |
0.0
|
0.0
| |
| Amundi Obbligazionario Euro a Distribuzione |
32.1
|
6.9
|
A
|
| Amundi Obbligazionario Euro Corporate Etico a Distribuzione |
67.4
|
8.2
|
AA
|
| Amundi Obbligazionario Italia Breve Termine |
6.2
|
5.5
|
BBB
|
| Amundi Obbligazionario Paesi Emergenti a Distribuzione |
473.1
|
4.2
|
BB
|
| Amundi Obbligazionario Più a Distribuzione |
65.5
|
6.5
|
A
|
| Amundi Obbligazionario Sistema Italia a Distribuzione |
0.0
|
5.9
|
A
|
| Amundi Obiettivo Crescita Sostenibile 2023 Due |
0.0
|
7.4
|
AA
|
| Amundi Obiettivo Crescita Sostenibile 2023 Tre |
0.0
|
7.4
|
AA
|
| Amundi Obiettivo Selezione Income 2023 Due |
0.0
|
6.9
|
A
|
| Amundi Obiettivo Selezione Income 2023 |
0.0
|
6.8
|
A
|
| Amundi Oblig Etat ESR |
0.0
|
0.0
| |
| Amundi Oblig Euro Durable |
45.3
|
7.2
|
AA
|
| Amundi Oblig Internationales Flexible |
33.6
|
5.5
|
BBB
|
| AMUNDI OBLIG MONDE RESPONSABLE |
12.0
|
6.2
|
A
|
| Amundi Obligataire Diversifie ESR |
0.0
|
0.0
| |
| AMUNDI OBLIGATERME 2028 |
99.7
|
7.0
|
A
|
| AMUNDI OBLIGATERME ESR - AMUNDI OBLIGATERME 2028 ESR |
99.7
|
7.0
|
A
|
| Amundi Obligations Entreprises Euro Climat ESR |
63.6
|
7.7
|
AA
|
| Amundi Öko Sozial Dollar Bond (ex Global Bond) |
0.0
|
0.0
| |
| Amundi Öko Sozial Dollar Bond |
0.0
|
8.1
|
AA
|
| Amundi Öko Sozial Emerging Markets Corporate Bond |
118.5
|
5.8
|
A
|
| Amundi Öko Sozial Euro Aggregate Bond |
0.0
|
6.8
|
A
|
| Amundi Öko Sozial Euro Bond Climate |
0.0
|
8.1
|
AA
|
| Amundi Öko Sozial Euro Corporate Bond |
0.0
|
7.5
|
AA
|
| Amundi Öko Sozial Euro Government Bond |
0.0
|
6.2
|
A
|
| Amundi Öko Sozial Euro Short Term Bond (ex Trend Bond) |
68.1
|
6.9
|
A
|
| Amundi Öko Sozial Euro Short Term Bond |
0.0
|
7.9
|
AA
|
