| Amundi S.F. - EUR Commodities EUR |
EUR |
28,150000 |
51 076 762,97 |
9 126 139,39 |
9 126 139,39 |
29,557500 |
28,150000 |
| Amundi S.F. - Euro Curve 1-3 Year |
EUR |
60,400000 |
1 092 349,77 |
155 712,41 |
155 712,41 |
63,420000 |
60,400000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
92,710000 |
11 400 416,77 |
225 743,66 |
225 743,66 |
97,345500 |
92,710000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
9,090000 |
27 473 514,06 |
8 195 729,75 |
8 195 729,75 |
9,544500 |
9,090000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
90,880000 |
84 103 703,89 |
27 512 314,51 |
27 512 314,51 |
95,424000 |
90,880000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,970000 |
63 285 963,12 |
9 023 199,93 |
9 023 199,93 |
79,768500 |
75,970000 |
| AMUNDI UNICREDIT PREMIUM PTF - PRUDENTIAL |
EUR |
51,190000 |
3 934 750,38 |
681 311,05 |
681 311,05 |
53,749500 |
51,190000 |
| AMUNDI UNICREDIT PREMIUM PTF - MULTI-ASSET |
EUR |
61,620000 |
41 812 027,38 |
11 822 628,81 |
11 822 628,81 |
64,701000 |
61,620000 |
| AMUNDI UNICREDIT PREMIUM PTF - DYNAMIC |
EUR |
72,620000 |
20 886 861,67 |
6 156 072,34 |
6 156 072,34 |
76,251000 |
72,620000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,590000 |
31 997 028,15 |
9 532,80 |
9 532,80 |
11,119500 |
10,590000 |
| Amundi Fund Solutions - Balanced USD |
USD |
105,840000 |
97 951 378,74 |
94 423,39 |
94 423,39 |
111,132000 |
105,840000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
39,820000 |
10 067 222,70 |
66 621,63 |
66 621,63 |
41,811000 |
39,820000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
97,460000 |
1 297 648 524,05 |
6 637 087,89 |
6 637 087,89 |
101,845700 |
97,460000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
191,530000 |
762 223 147,13 |
720 321,35 |
720 321,35 |
201,106500 |
191,530000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 237,300000 |
3 075 928 496,49 |
9 584 247,09 |
9 584 247,09 |
2 349,165000 |
2 237,300000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 450,500000 |
78 171 530,05 |
691 105,90 |
691 105,90 |
2 573,025000 |
2 450,500000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 617,530000 |
166 477 341,68 |
3 437 714,35 |
3 437 714,35 |
1 698,406500 |
1 617,530000 |
| CPR Invest - Global Silver Age USD |
USD |
1 588,510000 |
1 815 080,93 |
139 359,72 |
139 359,72 |
1 667,935500 |
1 588,510000 |
| CPR Invest - Megatrends |
EUR |
146,230000 |
94 912 654,57 |
2 520 255,61 |
2 520 255,61 |
153,541500 |
146,230000 |
| Amundi S.F. - European Eq Optimal Volatility EUR |
EUR |
35,440000 |
43 917 375,15 |
16 451 505,08 |
16 451 505,08 |
37,212000 |
35,440000 |
| Amundi S.F. - European Eq Optimal Volatility USD |
USD |
41,270000 |
51 148 370,97 |
16 204,84 |
16 204,84 |
43,333500 |
41,270000 |
| Amundi S.F. - European Research EUR |
EUR |
7,850000 |
13 784 175,46 |
11 804 591,20 |
11 804 591,20 |
8,242500 |
7,850000 |
| Amundi S.F. - European Research USD |
USD |
9,140000 |
16 053 739,95 |
871,20 |
871,20 |
9,597000 |
9,140000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
94,420000 |
4 708 757,29 |
2 281,56 |
2 281,56 |
98,668900 |
94,420000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
49,470000 |
18 741,52 |
948,86 |
948,86 |
51,696150 |
49,470000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
183,250000 |
39 067 210,65 |
2 019 032,74 |
2 019 032,74 |
191,496250 |
183,250000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
41,890000 |
48 992 416,02 |
219 752,67 |
219 752,67 |
43,775050 |
41,890000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
164,970000 |
157 972 777,86 |
64 579 608,71 |
64 579 608,71 |
172,393650 |
164,970000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
138,890000 |
60 712 933,34 |
155 022,02 |
155 022,02 |
145,140050 |
138,890000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
103,120000 |
19 243 166,22 |
5 352 558,37 |
5 352 558,37 |
107,760400 |
103,120000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
107,360000 |
607 584,35 |
130 551,61 |
130 551,61 |
112,191200 |
107,360000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
133,260000 |
40 418 646,81 |
5 095 520,59 |
5 095 520,59 |
139,256700 |
133,260000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
71,600000 |
3 970 893,07 |
193 747,69 |
193 747,69 |
74,822000 |
71,600000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
64,780000 |
183 637 148,14 |
5 805 045,99 |
5 805 045,99 |
67,695100 |
64,780000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,020000 |
104 546 016,87 |
3 546 518,99 |
3 546 518,99 |
18,830900 |
18,020000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
20,950000 |
68 271 983,70 |
287 294,84 |
287 294,84 |
21,892750 |
20,950000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
57,020000 |
4 619 003,51 |
1 717 414,92 |
1 717 414,92 |
59,585900 |
57,020000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
102,480000 |
50 508 395,96 |
21 898 929,68 |
21 898 929,68 |
107,091600 |
102,480000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
50,900000 |
50 846 906,99 |
20 820 284,93 |
20 820 284,93 |
53,190500 |
50,900000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
52,280000 |
1 557 880,90 |
85 632,93 |
85 632,93 |
54,632600 |
52,280000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
9,990000 |
821 954 187,66 |
16 569 062,91 |
16 569 062,91 |
10,439550 |
9,990000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
11,630000 |
6 129 398,99 |
10 609,97 |
10 609,97 |
12,153350 |
11,630000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
51,740000 |
456 205 655,23 |
23 030 594,07 |
23 030 594,07 |
54,068300 |
51,740000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
69,600000 |
30 643 172,14 |
6 334 023,31 |
6 334 023,31 |
72,732000 |
69,600000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
137,580000 |
520 261 569,10 |
24 093 285,86 |
24 093 285,86 |
143,771100 |
137,580000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
160,440000 |
12 872 279,65 |
20 171,43 |
20 171,43 |
167,659800 |
160,440000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
220,220000 |
116 603 303,85 |
14 639 414,75 |
14 639 414,75 |
230,129900 |
220,220000 |
| AF - European Equity Small Cap A USD (C) |
USD |
256,400000 |
13 921 574,94 |
98 493,54 |
98 493,54 |
267,938000 |
256,400000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
52,470000 |
6 309 832,49 |
60 260,59 |
60 260,59 |
54,831150 |
52,470000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
119,020000 |
25 751 825,24 |
28 234,25 |
28 234,25 |
124,375900 |
119,020000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
409,220000 |
1 402 878 614,09 |
11 169 199,94 |
11 169 199,94 |
427,634900 |
409,220000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
476,320000 |
35 919 183,55 |
304 779,68 |
304 779,68 |
497,754400 |
476,320000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
58,820000 |
281 784 697,07 |
25 035 361,73 |
25 035 361,73 |
61,466900 |
58,820000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
68,560000 |
54 376 073,41 |
961 967,84 |
961 967,84 |
71,645200 |
68,560000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
108,130000 |
38 813 596,70 |
8 825 645,86 |
8 825 645,86 |
112,995850 |
108,130000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
125,920000 |
10 522 852,82 |
476 050,47 |
476 050,47 |
131,586400 |
125,920000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
54,750000 |
6 807 993,97 |
6 832 707,64 |
6 832 707,64 |
57,213750 |
54,750000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
40,930000 |
86 663 612,49 |
14 947 264,15 |
14 947 264,15 |
42,771850 |
40,930000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
108,300000 |
22 806 240,26 |
1 416 558,91 |
1 416 558,91 |
113,173500 |
108,300000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
98,360000 |
2 481 765,04 |
98 931,96 |
98 931,96 |
102,786200 |
98,360000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
118,050000 |
12 402 707,43 |
600,70 |
600,70 |
123,362250 |
118,050000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
76,820000 |
951 353,42 |
120 873,35 |
120 873,35 |
80,276900 |
76,820000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
122,080000 |
3 261 381,46 |
1 677 181,80 |
1 677 181,80 |
127,573600 |
122,080000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
142,190000 |
7 901 492,89 |
151 070,82 |
151 070,82 |
148,588550 |
142,190000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,300000 |
13 497 455,95 |
1 739 498,13 |
1 739 498,13 |
11,808500 |
11,300000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
90,790000 |
20 943 757,80 |
6 065 545,17 |
6 065 545,17 |
94,875550 |
90,790000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,160000 |
159 906 035,66 |
3 163 360,35 |
3 163 360,35 |
13,752200 |
13,160000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
97,530000 |
6 270 029,79 |
69 602,77 |
69 602,77 |
101,918850 |
97,530000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
113,590000 |
199 332 676,20 |
183 619,94 |
183 619,94 |
118,701550 |
113,590000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
419,160000 |
505 620 299,90 |
26 968 910,33 |
26 968 910,33 |
438,022200 |
419,160000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
488,390000 |
398 958 910,32 |
917 774,68 |
917 774,68 |
510,367550 |
488,390000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,570000 |
11 639 065,56 |
299 292,12 |
299 292,12 |
14,180650 |
13,570000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
102,460000 |
1 405 740,19 |
253 597,11 |
253 597,11 |
107,070700 |
102,460000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
15,810000 |
49 286 751,10 |
504 989,30 |
504 989,30 |
16,521450 |
15,810000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
57,170000 |
17 221 308,94 |
83 941,85 |
83 941,85 |
59,742650 |
57,170000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
66,600000 |
1 324 381,20 |
0,00 |
0,00 |
69,597000 |
66,600000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
10,760000 |
161 362 840,73 |
14 101 587,96 |
14 101 587,96 |
11,244200 |
10,760000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
12,540000 |
11 124 259,62 |
54 251,49 |
54 251,49 |
13,104300 |
12,540000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
21,950000 |
50 906 153,44 |
12 510 956,72 |
12 510 956,72 |
22,937750 |
21,950000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
25,560000 |
15 708 020,15 |
158 969,40 |
158 969,40 |
26,710200 |
25,560000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
68,290000 |
18 749 151,86 |
3 945 101,21 |
3 945 101,21 |
71,363050 |
68,290000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
79,540000 |
7 491 713,08 |
37 718,44 |
37 718,44 |
83,119300 |
79,540000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
54,100000 |
9 424 543,60 |
2 634 286,81 |
2 634 286,81 |
56,534500 |
54,100000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
57,490000 |
2 566 732,53 |
2 565 004,54 |
2 565 004,54 |
60,077050 |
57,490000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
52,790000 |
1 885 668,55 |
1 732 066,19 |
1 732 066,19 |
55,165550 |
52,790000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
46,780000 |
10 156 266,39 |
3 310 846,22 |
3 310 846,22 |
48,885100 |
46,780000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
103,510000 |
48 099 574,13 |
24 062 850,66 |
24 062 850,66 |
108,167950 |
103,510000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
125,450000 |
36 742 624,51 |
1 171 194,43 |
1 171 194,43 |
131,095250 |
125,450000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
145,140000 |
2 888 532,06 |
155 560,50 |
155 560,50 |
151,671300 |
145,140000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
19,470000 |
122 183 921,41 |
4 190 298,61 |
4 190 298,61 |
20,346150 |
19,470000 |
| Amundi Funds - China Equity A USD (C) |
USD |
22,670000 |
111 293 763,37 |
595 582,05 |
595 582,05 |
23,690150 |
22,670000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
147,760000 |
558 118 008,17 |
136 702 375,82 |
136 702 375,82 |
154,409200 |
147,760000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
172,180000 |
26 060 399,51 |
117 447,49 |
117 447,49 |
179,928100 |
172,180000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
6,950000 |
120 680 501,69 |
513 698,13 |
513 698,13 |
7,262750 |
6,950000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
5,970000 |
3 381 505,13 |
62 117,01 |
62 117,01 |
6,238650 |
5,970000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
17,390000 |
89 688 473,97 |
2 235 122,56 |
2 235 122,56 |
18,172550 |
17,390000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
20,280000 |
59 091 886,29 |
379 526,93 |
379 526,93 |
21,192600 |
20,280000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
214,610000 |
315 591 665,74 |
420 239,86 |
420 239,86 |
224,267450 |
214,610000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
250,620000 |
90 509 420,67 |
109 630,84 |
109 630,84 |
261,897900 |
250,620000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
90,790000 |
16 025 961,21 |
4 230 255,73 |
4 230 255,73 |
94,875550 |
90,790000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
106,020000 |
2 586 186,44 |
16 915,43 |
16 915,43 |
110,790900 |
106,020000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
17,140000 |
673 090 150,64 |
65 138 713,62 |
65 138 713,62 |
17,911300 |
17,140000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
19,970000 |
877 690 005,63 |
608 779,13 |
608 779,13 |
20,868650 |
19,970000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
49,960000 |
30 167 871,50 |
7 803 217,43 |
7 803 217,43 |
52,208200 |
49,960000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
58,190000 |
353 615,90 |
50 944,12 |
50 944,12 |
60,808550 |
58,190000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
206,330000 |
1 310 697 823,99 |
8 377 119,12 |
8 377 119,12 |
216,646500 |
206,330000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
53,960000 |
3 849 087,96 |
2 797 867,93 |
2 797 867,93 |
55,309000 |
53,420400 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
53,350000 |
5 682 852,50 |
1 292 539,42 |
1 292 539,42 |
54,683750 |
52,816500 |
| AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
52,860000 |
14 859 953,93 |
3 237 576,52 |
3 237 576,52 |
54,181500 |
52,331400 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
51,920000 |
1 239 396,52 |
394 064,91 |
394 064,91 |
53,218000 |
51,400800 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
52,280000 |
7 407 320,60 |
1 948 631,97 |
1 948 631,97 |
53,587000 |
51,757200 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
51,550000 |
11 391 860,16 |
0,00 |
0,00 |
52,838750 |
51,034500 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,560000 |
354 901 434,20 |
1 171 012,12 |
1 171 012,12 |
114,490200 |
109,560000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
133,640000 |
294 332 760,57 |
2 685 795,94 |
2 685 795,94 |
140,322000 |
133,640000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
158,140000 |
219 446 599,20 |
5 139 168,72 |
5 139 168,72 |
165,256300 |
158,140000 |
| AF PIONEER US EQUITY ESG IMPROVERS - A EUR |
EUR |
60,630000 |
53 103 476,18 |
667 910,27 |
667 910,27 |
63,358350 |
60,630000 |
| AF PIONEER US EQUITY ESG IMPROVERS - A EUR HGD |
EUR |
57,820000 |
1 782 363,95 |
8 443,86 |
8 443,86 |
60,421900 |
57,820000 |
| AF PIONEER US EQUITY ESG IMPROVERS - A USD |
USD |
71,530000 |
48 476 853,84 |
328 270,17 |
328 270,17 |
74,748850 |
71,530000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
51,160000 |
9 963 801,11 |
1 734 422,02 |
1 734 422,02 |
52,439000 |
50,136800 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,640000 |
66 376 772,30 |
47 432,69 |
47 432,69 |
14,322000 |
13,640000 |
| CPR Invest - Climate Action |
EUR |
146,960000 |
489 551 848,51 |
387 359,71 |
387 359,71 |
154,308000 |
146,960000 |