| Amundi S.F. - EUR Commodities EUR |
EUR |
34,190000 |
70 547 174,17 |
10 435 194,11 |
10 435 194,11 |
35,899500 |
34,190000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
83,860000 |
4 316 840,96 |
571 012,13 |
571 012,13 |
88,053000 |
83,860000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,240000 |
27 724 703,09 |
7 451 350,00 |
7 451 350,00 |
8,652000 |
8,240000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
82,760000 |
83 596 232,02 |
27 686 502,43 |
27 686 502,43 |
86,898000 |
82,760000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
69,420000 |
58 247 561,26 |
8 776 019,82 |
8 776 019,82 |
72,891000 |
69,420000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
47,840000 |
3 666 010,09 |
555 655,95 |
555 655,95 |
50,232000 |
47,840000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
57,620000 |
45 835 384,81 |
11 180 134,04 |
11 180 134,04 |
60,501000 |
57,620000 |
| Amundi Unicredit Premium PTF - Dynamic |
EUR |
67,050000 |
24 494 763,12 |
6 547 260,92 |
6 547 260,92 |
70,402500 |
67,050000 |
| Amundi Fund Solutions - Conservative USD |
USD |
8,580000 |
28 818 442,63 |
8 649,38 |
8 649,38 |
9,009000 |
8,580000 |
| Amundi Fund Solutions - Balanced USD |
USD |
86,180000 |
86 894 103,37 |
86 146,56 |
86 146,56 |
90,489000 |
86,180000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
48,570000 |
14 005 579,78 |
90 693,87 |
90 693,87 |
50,998500 |
48,570000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
91,800000 |
1 298 123 536,52 |
5 144 291,15 |
5 144 291,15 |
95,931000 |
91,800000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
173,340000 |
652 890 080,23 |
701 735,44 |
701 735,44 |
182,007000 |
173,340000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 622,010000 |
2 196 574 545,31 |
10 269 919,65 |
10 269 919,65 |
1 703,110500 |
1 622,010000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
1 585,620000 |
34 469 097,59 |
561 849,67 |
561 849,67 |
1 664,901000 |
1 585,620000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 520,820000 |
144 094 537,04 |
3 949 949,90 |
3 949 949,90 |
1 596,861000 |
1 520,820000 |
| CPR Invest - Global Silver Age USD |
USD |
1 306,590000 |
922 960,22 |
119 837,77 |
119 837,77 |
1 371,919500 |
1 306,590000 |
| CPR Invest - Megatrends |
EUR |
130,900000 |
111 921 454,09 |
2 676 349,09 |
2 676 349,09 |
137,445000 |
130,900000 |
| Amundi S.F. - European Eq Optimal Volatility EUR |
EUR |
34,210000 |
38 220 370,00 |
13 510 003,83 |
13 510 003,83 |
35,920500 |
34,210000 |
| Amundi S.F. - European Eq Optimal Volatility USD |
USD |
35,560000 |
39 728 163,60 |
14 226,23 |
14 226,23 |
37,338000 |
35,560000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
95,330000 |
4 181 592,85 |
2 303,55 |
2 303,55 |
99,619850 |
95,330000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
44,650000 |
16 064,19 |
189,52 |
189,52 |
46,659250 |
44,650000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
152,370000 |
31 662 022,10 |
1 682 592,96 |
1 682 592,96 |
159,226650 |
152,370000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
31,080000 |
34 248 630,99 |
175 977,11 |
175 977,11 |
32,478600 |
31,080000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
145,800000 |
171 888 273,35 |
54 882 773,31 |
54 882 773,31 |
152,361000 |
145,800000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
109,580000 |
45 667 054,64 |
133 535,34 |
133 535,34 |
114,511100 |
109,580000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
94,600000 |
13 657 162,92 |
2 321 930,04 |
2 321 930,04 |
98,857000 |
94,600000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
87,910000 |
483 389,85 |
119 715,73 |
119 715,73 |
91,865950 |
87,910000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
107,020000 |
43 818 849,90 |
4 592 198,88 |
4 592 198,88 |
111,835900 |
107,020000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
51,350000 |
2 807 195,27 |
155 609,88 |
155 609,88 |
53,660750 |
51,350000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
63,310000 |
231 034 111,97 |
5 218 056,61 |
5 218 056,61 |
66,158950 |
63,310000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
17,160000 |
54 912 422,08 |
3 121 376,18 |
3 121 376,18 |
17,932200 |
17,160000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
17,800000 |
48 383 673,65 |
266 136,21 |
266 136,21 |
18,601000 |
17,800000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
48,130000 |
2 949 506,69 |
1 221 237,58 |
1 221 237,58 |
50,295850 |
48,130000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
92,900000 |
42 394 271,62 |
19 678 940,86 |
19 678 940,86 |
97,080500 |
92,900000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,870000 |
43 941 735,61 |
18 494 774,09 |
18 494 774,09 |
47,934150 |
45,870000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
42,050000 |
1 008 016,21 |
68 223,89 |
68 223,89 |
43,942250 |
42,050000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
9,220000 |
666 833 989,17 |
18 054 975,88 |
18 054 975,88 |
9,634900 |
9,220000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
9,570000 |
5 966 559,41 |
9 777,31 |
9 777,31 |
10,000650 |
9,570000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
49,470000 |
416 714 107,84 |
19 092 189,41 |
19 092 189,41 |
51,696150 |
49,470000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
67,530000 |
66 315 043,11 |
5 354 964,56 |
5 354 964,56 |
70,568850 |
67,530000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
130,770000 |
676 763 915,42 |
25 982 966,18 |
25 982 966,18 |
136,654650 |
130,770000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
136,120000 |
9 377 169,63 |
44 245,36 |
44 245,36 |
142,245400 |
136,120000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
181,140000 |
94 241 981,42 |
13 651 188,79 |
13 651 188,79 |
189,291300 |
181,140000 |
| AF - European Equity Small Cap A USD (C) |
USD |
188,230000 |
9 718 161,89 |
92 042,20 |
92 042,20 |
196,700350 |
188,230000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,940000 |
6 503 939,97 |
55 493,74 |
55 493,74 |
57,412300 |
54,940000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
111,220000 |
38 941 282,81 |
29 546,93 |
29 546,93 |
116,224900 |
111,220000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
388,920000 |
1 481 397 916,61 |
10 763 714,14 |
10 763 714,14 |
406,421400 |
388,920000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
403,740000 |
38 440 047,78 |
308 887,34 |
308 887,34 |
421,908300 |
403,740000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
61,270000 |
275 034 250,10 |
23 023 615,51 |
23 023 615,51 |
64,027150 |
61,270000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
63,640000 |
45 812 923,07 |
928 475,61 |
928 475,61 |
66,503800 |
63,640000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
115,320000 |
195 029 589,41 |
8 816 604,36 |
8 816 604,36 |
120,509400 |
115,320000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
119,860000 |
10 434 307,40 |
481 166,98 |
481 166,98 |
125,253700 |
119,860000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
50,760000 |
5 285 950,40 |
5 286 786,53 |
5 286 786,53 |
53,044200 |
50,760000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
36,800000 |
100 935 561,03 |
11 683 410,39 |
11 683 410,39 |
38,456000 |
36,800000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
97,810000 |
15 819 498,32 |
1 120 995,13 |
1 120 995,13 |
102,211450 |
97,810000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
91,330000 |
2 048 351,32 |
88 156,74 |
88 156,74 |
95,439850 |
91,330000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
96,500000 |
4 132 286,95 |
549,92 |
549,92 |
100,842500 |
96,500000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
61,600000 |
692 256,47 |
58 719,89 |
58 719,89 |
64,372000 |
61,600000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
120,610000 |
2 722 596,76 |
1 273 341,40 |
1 273 341,40 |
126,037450 |
120,610000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
125,370000 |
7 300 100,35 |
147 267,80 |
147 267,80 |
131,011650 |
125,370000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,490000 |
13 924 356,74 |
1 515 698,65 |
1 515 698,65 |
12,007050 |
11,490000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
81,910000 |
17 605 613,61 |
5 786 930,52 |
5 786 930,52 |
85,595950 |
81,910000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
11,950000 |
137 259 090,62 |
3 177 861,80 |
3 177 861,80 |
12,487750 |
11,950000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
98,820000 |
6 169 700,99 |
55 303,62 |
55 303,62 |
103,266900 |
98,820000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
102,720000 |
190 667 923,90 |
185 955,05 |
185 955,05 |
107,342400 |
102,720000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
386,990000 |
243 572 327,59 |
26 424 224,02 |
26 424 224,02 |
404,404550 |
386,990000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
402,460000 |
312 675 955,29 |
764 391,10 |
764 391,10 |
420,570700 |
402,460000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,870000 |
10 763 819,09 |
266 546,79 |
266 546,79 |
14,494150 |
13,870000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
92,950000 |
1 154 103,48 |
169 890,66 |
169 890,66 |
97,132750 |
92,950000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,420000 |
42 484 039,80 |
509 128,63 |
509 128,63 |
15,068900 |
14,420000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
62,370000 |
54 701 023,75 |
114 212,32 |
114 212,32 |
65,176650 |
62,370000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
64,850000 |
2 100 272,54 |
0,00 |
0,00 |
67,768250 |
64,850000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
9,870000 |
146 974 893,63 |
12 755 875,11 |
12 755 875,11 |
10,314150 |
9,870000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
10,260000 |
7 879 429,54 |
49 708,96 |
49 708,96 |
10,721700 |
10,260000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
15,480000 |
35 452 742,65 |
9 183 305,12 |
9 183 305,12 |
16,176600 |
15,480000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
19,530000 |
13 046 801,28 |
120 856,15 |
120 856,15 |
20,408850 |
19,530000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
65,340000 |
59 357 580,40 |
3 487 861,22 |
3 487 861,22 |
68,280300 |
65,340000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
67,890000 |
3 462 860,76 |
36 053,48 |
36 053,48 |
70,945050 |
67,890000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
46,930000 |
6 710 976,92 |
2 108 591,74 |
2 108 591,74 |
49,041850 |
46,930000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
53,970000 |
2 119 393,84 |
2 098 347,18 |
2 098 347,18 |
56,398650 |
53,970000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,450000 |
1 826 349,99 |
1 697 191,97 |
1 697 191,97 |
50,630250 |
48,450000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
41,400000 |
8 295 961,40 |
2 582 535,52 |
2 582 535,52 |
43,263000 |
41,400000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
91,610000 |
38 775 174,86 |
19 224 146,88 |
19 224 146,88 |
95,732450 |
91,610000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
117,270000 |
44 892 229,88 |
1 050 144,88 |
1 050 144,88 |
122,547150 |
117,270000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
121,910000 |
2 677 291,47 |
147 171,14 |
147 171,14 |
127,395950 |
121,910000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,890000 |
91 215 358,20 |
3 645 063,97 |
3 645 063,97 |
14,515050 |
13,890000 |
| Amundi Funds - China Equity A USD (C) |
USD |
14,430000 |
71 645 535,52 |
437 907,37 |
437 907,37 |
15,079350 |
14,430000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
147,940000 |
555 407 452,44 |
132 935 358,44 |
132 935 358,44 |
154,597300 |
147,940000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
153,820000 |
53 775 603,32 |
115 367,37 |
115 367,37 |
160,741900 |
153,820000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
6,900000 |
111 215 490,17 |
580 451,58 |
580 451,58 |
7,210500 |
6,900000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,640000 |
6 494 304,29 |
54 336,04 |
54 336,04 |
6,938800 |
6,640000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
17,270000 |
84 197 789,39 |
2 167 580,81 |
2 167 580,81 |
18,047150 |
17,270000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
17,960000 |
54 947 050,87 |
376 557,21 |
376 557,21 |
18,768200 |
17,960000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
230,440000 |
567 286 787,08 |
461 339,04 |
461 339,04 |
240,809800 |
230,440000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
240,380000 |
86 641 434,05 |
124 308,75 |
124 308,75 |
251,197100 |
240,380000 |
| 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 |
16,870000 |
972 456 165,90 |
61 153 371,99 |
61 153 371,99 |
17,629150 |
16,870000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
17,540000 |
801 586 812,93 |
577 237,90 |
577 237,90 |
18,329300 |
17,540000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,560000 |
129 409 537,39 |
6 408 274,73 |
6 408 274,73 |
49,700200 |
47,560000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
49,440000 |
244 151,80 |
48 472,72 |
48 472,72 |
51,664800 |
49,440000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
211,020000 |
1 341 938 600,45 |
13 243 715,01 |
13 243 715,01 |
221,571000 |
211,020000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
50,080000 |
3 470 290,42 |
2 561 191,26 |
2 561 191,26 |
51,332000 |
49,579200 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
48,610000 |
5 079 007,38 |
1 172 935,19 |
1 172 935,19 |
49,825250 |
48,123900 |
| AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
48,510000 |
13 465 772,49 |
2 950 878,39 |
2 950 878,39 |
49,722750 |
48,024900 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
46,870000 |
1 119 039,22 |
355 736,18 |
355 736,18 |
48,041750 |
46,401300 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
47,330000 |
6 631 387,93 |
1 726 357,92 |
1 726 357,92 |
48,513250 |
46,856700 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
46,040000 |
9 875 704,48 |
0,00 |
0,00 |
47,191000 |
45,579600 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
101,510000 |
406 109 476,80 |
1 634 072,35 |
1 634 072,35 |
106,077950 |
101,510000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
111,620000 |
274 515 113,28 |
2 880 735,11 |
2 880 735,11 |
117,201000 |
111,620000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
133,840000 |
181 557 945,34 |
7 887 401,73 |
7 887 401,73 |
139,862800 |
133,840000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
61,610000 |
53 226 498,17 |
660 831,51 |
660 831,51 |
64,382450 |
61,610000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
51,930000 |
1 502 062,03 |
8 073,40 |
8 073,40 |
54,266850 |
51,930000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
64,830000 |
40 110 267,61 |
285 645,04 |
285 645,04 |
67,747350 |
64,830000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
47,010000 |
8 994 626,74 |
1 565 962,66 |
1 565 962,66 |
48,185250 |
46,069800 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,390000 |
168 333 319,36 |
1 470 887,95 |
1 470 887,95 |
15,109500 |
14,390000 |
| CPR Invest - Climate Action |
EUR |
142,100000 |
637 406 247,67 |
1 165 080,70 |
1 165 080,70 |
149,205000 |
142,100000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
45,860000 |
7 061 897,03 |
1 396 081,22 |
1 396 081,22 |
47,006500 |
44,942800 |
| AF - European Equity ESG Improvers |
EUR |
64,330000 |
12 643 077,20 |
11 092 611,42 |
11 092 611,42 |
67,224850 |
64,330000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
43,960000 |
87 927,79 |
0,00 |
0,00 |
45,938200 |
43,960000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
45,740000 |
4 573,65 |
0,00 |
0,00 |
47,798300 |
45,740000 |
| AF - European Equty ESG Improvers |
USD |
43,790000 |
129 716,72 |
810,65 |
810,65 |
45,760550 |
43,790000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
49,310000 |
171 698 992,57 |
165 790,62 |
165 790,62 |
51,528950 |
49,310000 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
50,000000 |
6 475 533,11 |
1 441 393,10 |
1 441 393,10 |
51,000000 |
49,000000 |