| Amundi S.F. - Saving Box III |
43.8
|
6.8
|
A
|
| Amundi S.F. - Saving Box II |
44.3
|
6.6
|
A
|
| Amundi S.F. - Saving Box I |
45.5
|
6.8
|
A
|
| Amundi S.F. - Global High Yield Opportunities 2025 |
0.0
|
5.3
|
BBB
|
| Amundi S.F. - Euro Curve 10+Year |
2.2
|
6.4
|
A
|
| Amundi S.F. - Euro Curve 7-10Year |
6.9
|
6.7
|
A
|
| Amundi S.F. - EUR Commodities |
0.0
|
6.1
|
A
|
| Amundi S.F. - Emerging Markets Bond 2025 |
322.8
|
4.7
|
BBB
|
| Amundi S.F. - Emerging Markets Bond 2024 |
0.0
|
4.4
|
BBB
|
| Amundi S.F. - Diversified Target Income 11/2022 |
28.4
|
7.4
|
AA
|
| Amundi S.F. - Diversified Short-Term Bond Select |
0.0
|
7.9
|
AA
|
| Amundi S.F. - Amundi Target Trend 2024 |
62.4
|
6.6
|
A
|
| AMUNDI S.F. - AMUNDI S.F. - HIGH POTENTIAL BOND |
0.0
|
6.6
|
A
|
| AMUNDI S.F. - AMUNDI S.F. - SBI FM INDIA BOND |
124.3
|
3.1
|
BB
|
| Amundi S.F. - Absolute Return Multi-Strategy Control |
81.1
|
6.8
|
A
|
| Amundi Risparmio Italia |
0.0
|
8.0
|
AA
|
| Amundi Revenus |
64.0
|
7.5
|
AA
|
| Amundi Responsible Investing - Convertible Conservative SRI |
113.4
|
9.1
|
AAA
|
| Amundi Responsible Investing - Euro corporate bond climate |
0.0
|
7.7
|
AA
|
| Amundi Responsible Investing - European High Yield |
0.0
|
8.3
|
AA
|
| Amundi Responsible Investing - Impact Euro Corporate Green Bond |
0.0
|
0.0
| |
| Amundi Responsible Investing - Impact Green Bond |
69.7
|
7.5
|
AA
|
| Amundi Responsible Investing - European Credit |
97.2
|
7.1
|
AA
|
| Amundi Rendement Plus Select |
0.0
|
7.0
|
A
|
| Amundi Real Assets Funding - Liquid Credit Opportunities |
0.0
|
0.0
| |
| Amundi Pulsactions |
83.7
|
10.0
|
AAA
|
| Amundi Prudent |
138.5
|
9.5
|
AAA
|
| AMUNDI PROTEZIONE 90 ROLLING 1Y |
0.0
|
0.0
| |
| Amundi Protezione 85 |
0.0
|
6.9
|
A
|
| Amundi Protect Invest Europe |
31.2
|
7.8
|
AA
|
| Amundi Protect 90 ESR |
0.0
|
7.7
|
AA
|
| AMUNDI PROSPETTIVA ITALIA 2028 DUE |
0.0
|
7.2
|
AA
|
| AMUNDI PROSPETTIVA ITALIA 2028 |
0.0
|
6.9
|
A
|
| AMUNDI PROGETTO INCOME REALE 2027 TRE |
0.0
|
0.0
| |
| Amundi Progetto Income Reale 2027 Due |
0.0
|
0.0
| |
| AMUNDI PROGETTO INCOME REALE 2027 |
0.0
|
0.0
| |
| AMUNDI PROGETTO INCOME REALE 2027 QUATTRO |
0.0
|
0.0
| |
| AMUNDI PROGETTO INCOME AGOSTO 2026 |
0.0
|
0.0
| |
| Amundi Progetto Income 2026 Due |
0.0
|
0.0
| |
| Amundi Progetto Income 2026 |
0.0
|
0.0
| |
| Amundi Progetto Income 2025 |
0.0
|
0.0
| |
| Amundi Private Sostenibile 2023 |
0.0
|
8.1
|
AA
|
| Amundi Private Smart Industry 2026 |
0.0
|
7.3
|
AA
|
| Amundi Private Mercati Emergenti 2023 |
0.0
|
5.0
|
BBB
|
| Amundi Private Megatrend 2023 |
0.0
|
8.0
|
AA
|
| Amundi Private Human Trends 2024 |
0.0
|
7.8
|
AA
|
| Amundi Private Global Infrastructure 2024 |
0.0
|
7.4
|
AA
|
| Amundi Private Food & Agribusiness 2027 |
0.0
|
0.0
| |
| Amundi Private Finanza Digitale 2025 |
0.0
|
7.5
|
AA
|
| AMUNDI PRIVATE AGE OF CHINA 2025 |
0.0
|
5.4
|
BBB
|
| Amundi Primo Investimento |
0.0
|
6.9
|
A
|
| Amundi Planet II SA SICAV-SIF - SEED |
0.0
|
0.0
| |
| Amundi Pioneer Fund |
91.7
|
7.5
|
AA
|
| Amundi PEA US Tech Screened UCITS ETF |
60.1
|
7.5
|
AA
|
| Amundi PEA S&P US Industrials Screened UCITS ETF |
72.6
|
7.3
|
AA
|
| AMUNDI PEA S&P US Consumer Staples Screened UCITS ETF |
0.0
|
0.0
| |
| Amundi PEA S&P 500 UCITS ETF |
89.4
|
7.5
|
AA
|
| Amundi PEA S&P 500 Screened UCITS ETF |
195.2
|
6.7
|
A
|
| Amundi PEA Nasdaq-100 UCITS ETF |
248.2
|
5.7
|
BBB
|
| Amundi PEA MSCI USA Value Advanced UCITS ETF |
0.0
|
0.0
| |
| Amundi PEA MSCI Europe UCITS ETF |
462.9
|
6.9
|
A
|
| Amundi PEA MSCI Emerging Latin America Selection UCITS ETF |
199.9
|
7.7
|
AA
|
| Amundi PEA Monde (MSCI World) UCITS ETF |
0.0
|
0.0
| |
| Amundi PEA Luxe Monde UCITS ETF |
0.0
|
0.0
| |
| Amundi PEA Japan (TOPIX) UCITS ETF |
351.3
|
7.4
|
AA
|
| Amundi PEA Inde (MSCI India) UCITS ETF |
126.3
|
7.6
|
AA
|
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
291.0
|
7.1
|
A
|
| Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF |
79.2
|
7.7
|
AA
|
| Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF |
37.6
|
8.3
|
AA
|
| Amundi PEA Chine (MSCI China) Screened UCITS ETF |
108.3
|
7.4
|
AA
|
| Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF |
94.1
|
6.7
|
A
|
| Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF |
54.7
|
7.1
|
A
|
| AMUNDI PATRIMONIO ITALIA |
0.0
|
0.0
| |
| Amundi Patrimoine Pea |
148.8
|
8.4
|
AA
|
| Amundi Opportunites Esr |
0.0
|
0.0
| |
| Amundi Öko Sozial Stock (ex KE Aktien Welt) |
104.9
|
7.7
|
AA
|
| Amundi Öko Sozial Stock |
0.0
|
8.9
|
AAA
|
| Amundi Öko Sozial Mix moderat |
82.2
|
7.6
|
AA
|
| Amundi Öko Sozial Mix dynamisch |
99.4
|
8.1
|
AA
|
| Amundi Öko Sozial Mix ausgewogen |
94.2
|
7.9
|
AA
|
| Amundi Öko Sozial Global High Yield Bond |
0.0
|
9.2
|
AAA
|
| Amundi Öko Sozial Euro Short Term Bond |
0.0
|
7.9
|
AA
|
| Amundi Öko Sozial Euro Short Term Bond (ex Trend Bond) |
68.1
|
6.9
|
A
|
| Amundi Öko Sozial Euro Government Bond |
0.0
|
6.2
|
A
|
| Amundi Öko Sozial Euro Corporate Bond |
0.0
|
7.5
|
AA
|
| Amundi Öko Sozial Euro Bond Climate |
0.0
|
8.1
|
AA
|
| Amundi Öko Sozial Euro Aggregate Bond |
0.0
|
6.8
|
A
|
| Amundi Öko Sozial Emerging Markets Corporate Bond |
118.5
|
5.8
|
A
|
| Amundi Öko Sozial Dollar Bond |
0.0
|
8.1
|
AA
|
| Amundi Öko Sozial Dollar Bond (ex Global Bond) |
0.0
|
0.0
| |
| Amundi Obligations Entreprises Euro Climat ESR |
63.6
|
7.7
|
AA
|
| AMUNDI OBLIGATERME ESR - AMUNDI OBLIGATERME 2028 ESR |
99.7
|
7.0
|
A
|
| AMUNDI OBLIGATERME 2028 |
99.7
|
7.0
|
A
|
| Amundi Obligataire Diversifie ESR |
0.0
|
0.0
| |
| AMUNDI OBLIG MONDE RESPONSABLE |
12.0
|
6.2
|
A
|
| Amundi Oblig Internationales Flexible |
33.6
|
5.5
|
BBB
|
| Amundi Oblig Euro Durable |
45.3
|
7.2
|
AA
|
| Amundi Oblig Etat ESR |
0.0
|
0.0
| |
| Amundi Obiettivo Selezione Income 2023 |
0.0
|
6.8
|
A
|
| Amundi Obiettivo Selezione Income 2023 Due |
0.0
|
6.9
|
A
|
