| Amundi S.F. - EUR Commodities EUR |
EUR |
26,980000 |
30 616 001,14 |
5 999 376,86 |
5 999 376,86 |
28,329000 |
26,980000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
82,530000 |
3 088 469,33 |
565 652,37 |
565 652,37 |
86,656500 |
82,530000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,520000 |
21 520 380,86 |
5 625 271,40 |
5 625 271,40 |
8,946000 |
8,520000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
92,010000 |
84 408 313,02 |
32 433 437,22 |
32 433 437,22 |
96,610500 |
92,010000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
77,770000 |
59 238 826,81 |
11 283 742,08 |
11 283 742,08 |
81,658500 |
77,770000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
50,330000 |
2 167 804,04 |
251 592,62 |
251 592,62 |
52,846500 |
50,330000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
66,380000 |
39 726 942,40 |
8 100 878,06 |
8 100 878,06 |
69,699000 |
66,380000 |
| Amundi Unicredit Premium PTF - Dynamic |
EUR |
87,850000 |
25 030 083,88 |
6 129 764,32 |
6 129 764,32 |
92,242500 |
87,850000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,010000 |
22 733 054,32 |
3 603,05 |
3 603,05 |
9,460500 |
9,010000 |
| Amundi Fund Solutions - Balanced USD |
USD |
97,290000 |
89 164 721,46 |
95 820,40 |
95 820,40 |
102,154500 |
97,290000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
40,190000 |
15 115 646,88 |
54 921,51 |
54 921,51 |
42,199500 |
40,190000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
97,960000 |
454 308 599,03 |
2 393 516,53 |
2 393 516,53 |
102,368200 |
97,960000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
205,760000 |
591 572 527,10 |
1 265 184,91 |
1 265 184,91 |
216,048000 |
205,760000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 276,740000 |
2 016 268 649,46 |
24 097 988,10 |
24 097 988,10 |
2 390,577000 |
2 276,740000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 261,880000 |
25 576 723,16 |
810 230,81 |
810 230,81 |
2 374,974000 |
2 261,880000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 707,300000 |
135 045 418,57 |
4 437 515,82 |
4 437 515,82 |
1 792,665000 |
1 707,300000 |
| CPR Invest - Global Silver Age USD |
USD |
1 520,620000 |
310 751,66 |
123 990,10 |
123 990,10 |
1 596,651000 |
1 520,620000 |
| CPR Invest - Megatrends |
EUR |
162,710000 |
165 338 384,04 |
3 964 756,16 |
3 964 756,16 |
170,845500 |
162,710000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
99,970000 |
2 944 825,67 |
2 415,68 |
2 415,68 |
104,468650 |
99,970000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
47,550000 |
6 872,01 |
198,09 |
198,09 |
49,689750 |
47,550000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
177,010000 |
31 110 677,65 |
1 929 919,14 |
1 929 919,14 |
184,975450 |
177,010000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
36,700000 |
29 809 723,46 |
156 525,97 |
156 525,97 |
38,351500 |
36,700000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
157,580000 |
98 537 154,25 |
50 598 782,15 |
50 598 782,15 |
164,671100 |
157,580000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
120,360000 |
35 565 185,25 |
112 326,79 |
112 326,79 |
125,776200 |
120,360000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
99,860000 |
10 762 967,26 |
2 156 731,34 |
2 156 731,34 |
104,353700 |
99,860000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
94,300000 |
383 069,87 |
104 505,27 |
104 505,27 |
98,543500 |
94,300000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
127,770000 |
11 526 135,28 |
5 542 109,99 |
5 542 109,99 |
133,519650 |
127,770000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
62,300000 |
2 824 787,05 |
183 408,94 |
183 408,94 |
65,103500 |
62,300000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
62,690000 |
43 346 041,70 |
3 040 846,72 |
3 040 846,72 |
65,511050 |
62,690000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,110000 |
68 847 222,85 |
3 193 472,50 |
3 193 472,50 |
21,014950 |
20,110000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,210000 |
49 361 297,56 |
218 271,91 |
218 271,91 |
22,164450 |
21,210000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
54,160000 |
3 037 865,42 |
885 083,80 |
885 083,80 |
56,597200 |
54,160000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,350000 |
38 182 685,27 |
18 408 603,12 |
18 408 603,12 |
98,595750 |
94,350000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,800000 |
60 033 431,66 |
19 461 215,77 |
19 461 215,77 |
47,861000 |
45,800000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
42,670000 |
719 046,32 |
57 245,55 |
57 245,55 |
44,590150 |
42,670000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,130000 |
1 226 514 163,80 |
38 795 669,09 |
38 795 669,09 |
12,675850 |
12,130000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
12,810000 |
7 995 170,49 |
7 939,73 |
7 939,73 |
13,386450 |
12,810000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
58,080000 |
436 915 892,24 |
16 500 628,71 |
16 500 628,71 |
60,693600 |
58,080000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
86,870000 |
123 523 637,35 |
4 858 542,07 |
4 858 542,07 |
90,779150 |
86,870000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
164,830000 |
366 013 297,81 |
41 463 511,65 |
41 463 511,65 |
172,247350 |
164,830000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
174,350000 |
5 122 774,84 |
44 565,28 |
44 565,28 |
182,195750 |
174,350000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
193,590000 |
96 711 941,09 |
22 096 293,88 |
22 096 293,88 |
202,301550 |
193,590000 |
| AF - European Equity Small Cap A USD (C) |
USD |
204,430000 |
8 661 688,90 |
78 216,84 |
78 216,84 |
213,629350 |
204,430000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
58,340000 |
10 310 359,98 |
464 690,12 |
464 690,12 |
60,965300 |
58,340000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
120,040000 |
4 869 296,90 |
10 580,33 |
10 580,33 |
125,441800 |
120,040000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
480,940000 |
1 287 144 581,48 |
10 601 655,24 |
10 601 655,24 |
502,582300 |
480,940000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
507,700000 |
29 558 448,65 |
315 937,57 |
315 937,57 |
530,546500 |
507,700000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
76,300000 |
438 757 011,98 |
26 592 862,73 |
26 592 862,73 |
79,733500 |
76,300000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
80,340000 |
41 642 676,01 |
1 130 516,83 |
1 130 516,83 |
83,955300 |
80,340000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
156,250000 |
353 091 995,34 |
12 117 642,97 |
12 117 642,97 |
163,281250 |
156,250000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
165,060000 |
12 072 234,27 |
521 494,60 |
521 494,60 |
172,487700 |
165,060000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
54,440000 |
13 726 929,30 |
3 275 037,45 |
3 275 037,45 |
56,889800 |
54,440000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,530000 |
93 731 976,65 |
7 046 766,69 |
7 046 766,69 |
36,083850 |
34,530000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
112,260000 |
13 095 263,03 |
770 466,31 |
770 466,31 |
117,311700 |
112,260000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
108,230000 |
1 280 163,30 |
110 009,30 |
110 009,30 |
113,100350 |
108,230000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
116,230000 |
3 337 708,55 |
650,08 |
650,08 |
121,460350 |
116,230000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
69,610000 |
638 079,37 |
41 042,20 |
41 042,20 |
72,742450 |
69,610000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
137,840000 |
2 737 422,23 |
795 923,72 |
795 923,72 |
144,042800 |
137,840000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
145,610000 |
7 124 326,25 |
183 793,23 |
183 793,23 |
152,162450 |
145,610000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
12,000000 |
86 113 595,68 |
1 147 384,92 |
1 147 384,92 |
12,540000 |
12,000000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
82,140000 |
25 603 260,28 |
5 741 785,76 |
5 741 785,76 |
85,836300 |
82,140000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,680000 |
135 968 670,36 |
1 308 694,59 |
1 308 694,59 |
13,250600 |
12,680000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
100,400000 |
9 272 371,35 |
324 913,48 |
324 913,48 |
104,918000 |
100,400000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
106,060000 |
177 661 403,56 |
240 278,17 |
240 278,17 |
110,832700 |
106,060000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
611,210000 |
575 151 449,98 |
50 142 225,94 |
50 142 225,94 |
638,714450 |
611,210000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
646,260000 |
541 090 991,65 |
1 024 660,77 |
1 024 660,77 |
675,341700 |
646,260000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,850000 |
11 834 066,66 |
326 013,67 |
326 013,67 |
16,563250 |
15,850000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
102,120000 |
822 621,40 |
122 724,85 |
122 724,85 |
106,715400 |
102,120000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,740000 |
36 303 972,67 |
512 303,42 |
512 303,42 |
17,493300 |
16,740000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
63,450000 |
18 966 547,33 |
149 770,55 |
149 770,55 |
66,305250 |
63,450000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
67,040000 |
1 164 913,56 |
0,00 |
0,00 |
70,056800 |
67,040000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,110000 |
177 919 396,69 |
15 120 115,72 |
15 120 115,72 |
12,654950 |
12,110000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
12,790000 |
7 388 611,89 |
52 757,02 |
52 757,02 |
13,365550 |
12,790000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
21,450000 |
36 486 156,04 |
10 729 721,85 |
10 729 721,85 |
22,415250 |
21,450000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
22,700000 |
10 584 291,33 |
125 616,26 |
125 616,26 |
23,721500 |
22,700000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
72,080000 |
8 519 565,01 |
2 755 302,91 |
2 755 302,91 |
75,323600 |
72,080000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
76,380000 |
2 835 170,23 |
64 079,07 |
64 079,07 |
79,817100 |
76,380000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
55,070000 |
8 623 274,24 |
1 578 752,71 |
1 578 752,71 |
57,548150 |
55,070000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
58,440000 |
3 006 314,31 |
1 675 497,07 |
1 675 497,07 |
61,069800 |
58,440000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,350000 |
1 467 491,06 |
1 466 516,43 |
1 466 516,43 |
49,480750 |
47,350000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,210000 |
6 469 256,46 |
2 022 651,39 |
2 022 651,39 |
39,929450 |
38,210000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
106,210000 |
37 327 032,78 |
18 830 558,88 |
18 830 558,88 |
110,989450 |
106,210000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
126,200000 |
41 209 628,29 |
717 484,23 |
717 484,23 |
131,879000 |
126,200000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
133,320000 |
2 370 831,22 |
157 114,99 |
157 114,99 |
139,319400 |
133,320000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,460000 |
67 019 338,01 |
4 002 975,01 |
4 002 975,01 |
13,020700 |
12,460000 |
| Amundi Funds - China Equity A USD (C) |
USD |
13,160000 |
62 200 052,56 |
370 133,48 |
370 133,48 |
13,752200 |
13,160000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
195,300000 |
1 053 103 679,25 |
159 693 388,54 |
159 693 388,54 |
204,088500 |
195,300000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
206,360000 |
60 027 673,97 |
135 131,77 |
135 131,77 |
215,646200 |
206,360000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,850000 |
287 989 183,72 |
609 299,11 |
609 299,11 |
8,203250 |
7,850000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,430000 |
20 248 753,71 |
1 286 411,54 |
1 286 411,54 |
7,764350 |
7,430000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
22,110000 |
20 848 219,04 |
2 174 722,44 |
2 174 722,44 |
23,104950 |
22,110000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
23,370000 |
49 885 764,51 |
331 551,59 |
331 551,59 |
24,421650 |
23,370000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
266,760000 |
212 887 537,48 |
480 196,01 |
480 196,01 |
278,764200 |
266,760000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
282,770000 |
83 956 759,71 |
34 107,98 |
34 107,98 |
295,494650 |
282,770000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
48,730000 |
7 135 636,65 |
2 167 928,99 |
2 167 928,99 |
50,922850 |
48,730000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
54,950000 |
1 528 814,30 |
9 582,25 |
9 582,25 |
57,422750 |
54,950000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
24,970000 |
1 087 506 272,04 |
78 104 861,16 |
78 104 861,16 |
26,093650 |
24,970000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
26,380000 |
1 145 160 898,03 |
734 044,88 |
734 044,88 |
27,567100 |
26,380000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
46,780000 |
33 616 934,27 |
4 073 015,64 |
4 073 015,64 |
48,885100 |
46,780000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
49,410000 |
244 608,67 |
35 165,29 |
35 165,29 |
51,633450 |
49,410000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
262,930000 |
1 687 624 016,39 |
33 102 609,35 |
33 102 609,35 |
276,076500 |
262,930000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
55,410000 |
2 885 631,41 |
2 181 520,46 |
2 181 520,46 |
56,795250 |
54,855900 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
53,570000 |
5 138 502,06 |
1 165 595,24 |
1 165 595,24 |
54,909250 |
53,034300 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,120000 |
7 153 296,59 |
1 810 696,52 |
1 810 696,52 |
56,498000 |
54,568800 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,290000 |
5 974 978,01 |
0,00 |
0,00 |
53,860203 |
52,757100 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,590000 |
184 256 342,96 |
1 566 110,03 |
1 566 110,03 |
114,521550 |
109,590000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
128,220000 |
154 106 349,45 |
2 657 092,57 |
2 657 092,57 |
134,631000 |
128,220000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
182,330000 |
201 243 706,58 |
19 409 664,65 |
19 409 664,65 |
190,534850 |
182,330000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
78,890000 |
68 706 190,46 |
618 047,77 |
618 047,77 |
82,440050 |
78,890000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
63,340000 |
2 378 417,57 |
10 919,18 |
10 919,18 |
66,190300 |
63,340000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
84,820000 |
55 496 458,13 |
343 985,38 |
343 985,38 |
88,636900 |
84,820000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
51,790000 |
9 475 088,11 |
1 599 818,74 |
1 599 818,74 |
53,084750 |
50,754200 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,430000 |
151 096 937,47 |
2 237 948,46 |
2 237 948,46 |
15,151500 |
14,430000 |
| CPR Invest - Climate Action |
EUR |
190,730000 |
794 178 951,60 |
1 361 884,07 |
1 361 884,07 |
200,266500 |
190,730000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
49,410000 |
7 467 217,77 |
1 405 405,14 |
1 405 405,14 |
50,645250 |
48,421800 |
| AF - European Equity ESG Improvers |
EUR |
74,670000 |
97 662 225,56 |
13 357 557,85 |
13 357 557,85 |
78,030150 |
74,670000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,360000 |
90 773,82 |
0,00 |
0,00 |
47,401200 |
45,360000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
54,270000 |
34 846,52 |
0,00 |
0,00 |
56,712150 |
54,270000 |
| AF - European Equty ESG Improvers |
USD |
51,660000 |
85 917,53 |
1 036,28 |
1 036,28 |
53,984700 |
51,660000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
55,510000 |
178 097 300,31 |
40 678,89 |
40 678,89 |
58,007950 |
55,510000 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
52,530000 |
6 829 213,95 |
1 421 772,51 |
1 421 772,51 |
53,580600 |
51,479400 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
55,510000 |
8 046 372,65 |
4 293 323,03 |
4 293 323,03 |
56,620200 |
54,399800 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
58,380000 |
2 783 983,44 |
2 780 576,52 |
2 780 576,52 |
59,547600 |
57,212400 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
112,910000 |
1 981 743,69 |
576 999,77 |
576 999,77 |
118,555500 |
112,910000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
112,000000 |
102 023 186,18 |
3 209 783,57 |
3 209 783,57 |
117,600000 |
112,000000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
57,650000 |
4 289 335,33 |
3 046 272,00 |
3 046 272,00 |
58,803000 |
56,497000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
66,050000 |
38 350 428,61 |
11 896 511,87 |
11 896 511,87 |
69,022250 |
66,050000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
64,690000 |
324 827,76 |
18 631,83 |
18 631,83 |
67,601050 |
64,690000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
283,250000 |
126 214 081,19 |
549 628,50 |
549 628,50 |
295,996250 |
283,250000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
52,180000 |
1 870 767,42 |
1 503 627,12 |
1 503 627,12 |
53,223600 |
52,180000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
103,850000 |
2 284 924 557,95 |
33 512 299,25 |
33 512 299,25 |
108,523250 |
103,850000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
122,670000 |
2 001 651 811,74 |
3 189 659,29 |
3 189 659,29 |
128,190150 |
122,670000 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
104,140000 |
327 517 850,78 |
289 833,90 |
289 833,90 |
109,347000 |
104,140000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
103,850000 |
43 225 955,84 |
998 556,97 |
998 556,97 |
109,042500 |
103,850000 |