| Amundi S.F. - EUR Commodities EUR |
EUR |
24,060000 |
39 445 168,24 |
8 113 372,62 |
8 113 372,62 |
25,263000 |
24,060000 |
| Amundi S.F. - Euro Curve 1-3 Year |
EUR |
60,920000 |
1 368 198,46 |
201 528,78 |
201 528,78 |
63,966000 |
60,920000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
93,800000 |
13 692 536,72 |
204 219,39 |
204 219,39 |
98,490000 |
93,800000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,840000 |
22 438 842,39 |
7 782 543,21 |
7 782 543,21 |
9,282000 |
8,840000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
84,880000 |
68 908 593,31 |
22 126 588,51 |
22 126 588,51 |
89,124000 |
84,880000 |
| Amundi Fund Solutions - Diversified Growth |
EUR |
69,640000 |
57 962 961,57 |
7 232 560,88 |
7 232 560,88 |
73,122000 |
69,640000 |
| myNEXT - Bond E EUR Cap |
EUR |
50,870000 |
3 687 056,78 |
806 686,08 |
806 686,08 |
53,413500 |
50,870000 |
| myNEXT - Multi-Asset E EUR |
EUR |
57,310000 |
30 591 016,50 |
11 218 338,34 |
11 218 338,34 |
60,175500 |
57,310000 |
| myNEXT - Equity E EUR |
EUR |
64,260000 |
13 585 231,47 |
5 711 686,61 |
5 711 686,61 |
67,473000 |
64,260000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,810000 |
27 236 266,89 |
6 487,28 |
6 487,28 |
11,350500 |
10,810000 |
| Amundi Fund Solutions - Balanced USD |
USD |
103,750000 |
83 641 250,56 |
86 213,84 |
86 213,84 |
108,937500 |
103,750000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
33,880000 |
7 819 341,89 |
81 824,94 |
81 824,94 |
35,574000 |
33,880000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
95,880000 |
725 161 389,26 |
7 354 424,49 |
7 354 424,49 |
100,194600 |
95,880000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
178,180000 |
854 623 912,86 |
577 998,28 |
577 998,28 |
187,089000 |
178,180000 |
| CPR Invest - Global Disruptive Opportunities EUR |
EUR |
2 014,050000 |
2 740 547 249,36 |
5 296 202,07 |
5 296 202,07 |
2 114,752500 |
2 014,050000 |
| CPR Invest - Global Disruptive Opportunities USD |
USD |
2 312,170000 |
79 816 133,08 |
378 097,69 |
378 097,69 |
2 427,778500 |
2 312,170000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 365,100000 |
122 965 931,96 |
2 329 911,59 |
2 329 911,59 |
1 433,355000 |
1 365,100000 |
| CPR Invest - Global Silver Age USD |
USD |
1 421,080000 |
1 815 633,93 |
119 620,91 |
119 620,91 |
1 492,134000 |
1 421,080000 |
| CPR Invest - Megatrends |
EUR |
130,430000 |
72 452 206,63 |
1 773 061,09 |
1 773 061,09 |
136,951500 |
130,430000 |
| Amundi S.F. - European Equity Optimal Volatility EUR |
EUR |
37,430000 |
51 364 352,32 |
19 099 412,87 |
19 099 412,87 |
39,301500 |
37,430000 |
| Amundi S.F. - European Equity Optimal Volatility USD |
USD |
45,430000 |
62 346 050,85 |
17 115,69 |
17 115,69 |
47,701500 |
45,430000 |
| Amundi S.F. - European Research EUR |
EUR |
6,660000 |
11 789 974,79 |
10 044 876,28 |
10 044 876,28 |
6,993000 |
6,660000 |
| Amundi S.F. - European Research USD |
USD |
8,080000 |
14 310 671,40 |
738,97 |
738,97 |
8,484000 |
8,080000 |
| Amundi Funds - Global Macro Forex A EUR (C) |
EUR |
94,960000 |
6 067 828,89 |
2 294,61 |
2 294,61 |
99,233200 |
94,960000 |
| Amundi Funds - Global Macro Forex A USD (C) |
USD |
52,210000 |
714 526,14 |
189,87 |
189,87 |
54,559450 |
52,210000 |
| Amundi Funds - Asia Equity Concentrated A EUR (C) |
EUR |
188,900000 |
40 225 152,44 |
1 977 644,73 |
1 977 644,73 |
197,400500 |
188,900000 |
| Amundi Funds - Asia Equity Concentrated A USD (C) |
USD |
44,990000 |
55 913 741,93 |
206 433,65 |
206 433,65 |
47,014550 |
44,990000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
160,640000 |
137 256 856,22 |
63 514 400,30 |
63 514 400,30 |
167,868800 |
160,640000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
140,950000 |
65 979 102,39 |
158 842,78 |
158 842,78 |
147,292750 |
140,950000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,870000 |
20 746 644,77 |
5 354 277,96 |
5 354 277,96 |
107,499150 |
102,870000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
111,630000 |
638 340,61 |
115 206,19 |
115 206,19 |
116,653350 |
111,630000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
125,810000 |
34 479 099,38 |
3 904 650,36 |
3 904 650,36 |
131,471450 |
125,810000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
70,450000 |
3 688 546,57 |
19 660,09 |
19 660,09 |
73,620250 |
70,450000 |
| Amundi Funds - Absolute Return Multi-Strategy A EUR (C) |
EUR |
64,660000 |
97 758 162,28 |
6 352 323,65 |
6 352 323,65 |
67,569700 |
64,660000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
17,150000 |
56 456 372,84 |
3 585 270,82 |
3 585 270,82 |
17,921750 |
17,150000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
20,800000 |
79 895 861,63 |
273 510,27 |
273 510,27 |
21,736000 |
20,800000 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd (C) |
EUR |
56,860000 |
5 606 550,35 |
1 930 784,90 |
1 930 784,90 |
59,418700 |
56,860000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
103,580000 |
54 238 974,57 |
22 380 045,85 |
22 380 045,85 |
108,241100 |
103,580000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
51,730000 |
51 995 897,28 |
20 595 268,21 |
20 595 268,21 |
54,057850 |
51,730000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
55,390000 |
1 807 114,14 |
87 051,82 |
87 051,82 |
57,882550 |
55,390000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
8,420000 |
654 396 862,38 |
11 010 531,81 |
11 010 531,81 |
8,798900 |
8,420000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
10,220000 |
6 803 877,91 |
7 156,71 |
7 156,71 |
10,679900 |
10,220000 |
| Amundi Funds - European Equity Sustainable Income A2 EUR SATI (D) |
EUR |
44,570000 |
432 044 375,31 |
23 221 072,73 |
23 221 072,73 |
46,575650 |
44,570000 |
| Amundi Funds - European Equity Sustainable Income A2 EUR (C) |
EUR |
59,050000 |
28 950 328,95 |
6 759 649,55 |
6 759 649,55 |
61,707250 |
59,050000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
120,890000 |
159 421 945,99 |
17 545 172,01 |
17 545 172,01 |
126,330050 |
120,890000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
146,940000 |
2 404 604,75 |
21 808,00 |
21 808,00 |
153,552300 |
146,940000 |
| Amundi Funds - European Equity Small Cap A EUR (C) |
EUR |
190,880000 |
103 293 018,10 |
11 711 413,58 |
11 711 413,58 |
199,469600 |
190,880000 |
| Amundi Funds - European Equity Small Cap A USD (C) |
USD |
231,700000 |
12 058 341,15 |
89 922,96 |
89 922,96 |
242,126500 |
231,700000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
49,640000 |
6 098 821,28 |
82 370,58 |
82 370,58 |
51,873800 |
49,640000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
117,340000 |
26 355 218,24 |
29 266,27 |
29 266,27 |
122,620300 |
117,340000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
343,820000 |
1 030 341 514,31 |
9 246 350,92 |
9 246 350,92 |
359,291900 |
343,820000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
417,090000 |
24 794 486,14 |
224 503,57 |
224 503,57 |
435,859050 |
417,090000 |
| Amundi Funds - Global Equity Sustainable Income A2 EUR QTI (D) |
EUR |
51,360000 |
263 538 455,46 |
24 537 490,79 |
24 537 490,79 |
53,671200 |
51,360000 |
| Amundi Funds - Global Equity Sustainable Income A2 USD QTI (D) |
USD |
62,420000 |
55 867 102,31 |
850 368,50 |
850 368,50 |
65,228900 |
62,420000 |
| Amundi Funds - Global Equity Sustainable Income A2 EUR (C) |
EUR |
92,940000 |
35 185 111,00 |
8 063 332,67 |
8 063 332,67 |
97,122300 |
92,940000 |
| Amundi Funds - Global Equity Sustainable Income A2 USD (C) |
USD |
112,800000 |
8 300 940,03 |
413 432,05 |
413 432,05 |
117,876000 |
112,800000 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) |
EUR |
51,860000 |
7 281 577,41 |
7 288 766,23 |
7 288 766,23 |
54,193700 |
51,860000 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) |
EUR |
39,550000 |
58 474 120,04 |
16 330 460,82 |
16 330 460,82 |
41,329750 |
39,550000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
107,290000 |
23 330 727,88 |
1 722 292,79 |
1 722 292,79 |
112,118050 |
107,290000 |
| Amundi Funds - Pioneer Flexible Opportunities A EUR (C) |
EUR |
87,000000 |
1 745 109,66 |
137 658,01 |
137 658,01 |
90,915000 |
87,000000 |
| Amundi Funds - Pioneer Flexible Opportunities A USD (C) |
USD |
107,840000 |
11 549 082,71 |
1 250,29 |
1 250,29 |
112,692800 |
107,840000 |
| Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) |
EUR |
70,680000 |
1 569 884,66 |
132 232,46 |
132 232,46 |
73,860600 |
70,680000 |
| Amundi Funds - Pioneer Global High Yield Bond A EUR (C) |
EUR |
113,940000 |
3 516 787,68 |
2 027 817,07 |
2 027 817,07 |
119,067300 |
113,940000 |
| Amundi Funds - Pioneer Global High Yield Bond A USD (C) |
USD |
138,300000 |
8 286 462,17 |
142 232,44 |
142 232,44 |
144,523500 |
138,300000 |
| Amundi Funds - Pioneer Strategic Income A EUR (C) |
EUR |
10,650000 |
12 744 791,38 |
1 857 234,59 |
1 857 234,59 |
11,129250 |
10,650000 |
| Amundi Funds - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
89,530000 |
21 724 595,46 |
5 584 203,66 |
5 584 203,66 |
93,558850 |
89,530000 |
| Amundi Funds - Pioneer Strategic Income A USD (C) |
USD |
12,920000 |
179 652 853,26 |
3 201 859,61 |
3 201 859,61 |
13,501400 |
12,920000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,610000 |
5 622 631,06 |
82 058,76 |
82 058,76 |
96,777450 |
92,610000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
112,410000 |
212 891 773,16 |
187 318,96 |
187 318,96 |
117,468450 |
112,410000 |
| Amundi Funds - Pioneer US Equity Fundamental Growth A EUR (C) |
EUR |
340,560000 |
490 996 357,69 |
21 048 927,89 |
21 048 927,89 |
355,885200 |
340,560000 |
| Amundi Funds - Pioneer US Equity Fundamental Growth A USD (C) |
USD |
413,400000 |
355 141 812,24 |
733 648,41 |
733 648,41 |
432,003000 |
413,400000 |
| Amundi Funds - Pioneer US High Yield Bond A EUR (C) |
EUR |
12,600000 |
10 208 929,41 |
267 435,40 |
267 435,40 |
13,167000 |
12,600000 |
| Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
99,680000 |
1 166 348,29 |
227 166,53 |
227 166,53 |
104,165600 |
99,680000 |
| Amundi Funds - Pioneer US High Yield Bond A USD (C) |
USD |
15,300000 |
50 732 345,65 |
474 901,43 |
474 901,43 |
15,988500 |
15,300000 |
| Amundi Funds - Real Assets Target Income A2 EUR (C) |
EUR |
50,210000 |
929 857,71 |
79 773,40 |
79 773,40 |
52,469450 |
50,210000 |
| Amundi Funds - Real Assets Target Income A2 USD (C) |
USD |
60,950000 |
745 489,37 |
14 669,08 |
14 669,08 |
63,692750 |
60,950000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
9,020000 |
135 537 884,46 |
11 726 398,39 |
11 726 398,39 |
9,425900 |
9,020000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
10,950000 |
7 423 299,64 |
45 453,73 |
45 453,73 |
11,442750 |
10,950000 |
| Amundi Funds - Emerging Europe and Mediterranean Equity A EUR (C) |
EUR |
16,730000 |
42 701 487,68 |
11 217 777,06 |
11 217 777,06 |
17,482850 |
16,730000 |
| Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C) |
USD |
20,300000 |
15 630 725,06 |
146 523,56 |
146 523,56 |
21,213500 |
20,300000 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) |
EUR |
68,470000 |
23 030 034,75 |
4 202 513,59 |
4 202 513,59 |
71,551150 |
68,470000 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD (C) |
USD |
83,120000 |
8 752 757,46 |
42 983,55 |
42 983,55 |
86,860400 |
83,120000 |
| Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
55,610000 |
10 416 099,89 |
2 937 672,21 |
2 937 672,21 |
58,112450 |
55,610000 |
| Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
54,070000 |
2 750 541,87 |
2 746 552,59 |
2 746 552,59 |
56,503150 |
54,070000 |
| Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) |
EUR |
50,390000 |
1 842 755,73 |
1 696 386,86 |
1 696 386,86 |
52,657550 |
50,390000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
48,080000 |
10 851 621,61 |
3 575 714,26 |
3 575 714,26 |
50,243600 |
48,080000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
102,680000 |
49 661 996,79 |
24 907 220,88 |
24 907 220,88 |
107,300600 |
102,680000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
116,000000 |
20 833 559,37 |
1 006 678,39 |
1 006 678,39 |
121,220000 |
116,000000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
139,410000 |
2 345 188,62 |
143 366,41 |
143 366,41 |
145,683450 |
139,410000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
22,080000 |
219 178 055,63 |
3 829 390,68 |
3 829 390,68 |
23,073600 |
22,080000 |
| Amundi Funds - China Equity A USD (C) |
USD |
26,800000 |
132 653 560,77 |
507 192,89 |
507 192,89 |
28,006000 |
26,800000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
122,860000 |
459 223 913,89 |
113 160 810,79 |
113 160 810,79 |
128,388700 |
122,860000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
149,220000 |
23 399 048,62 |
87 272,22 |
87 272,22 |
155,934900 |
149,220000 |
| Amundi Funds - Pioneer US Short Term Bond A2 USD (C) |
USD |
6,940000 |
132 596 974,76 |
853 851,62 |
853 851,62 |
7,252300 |
6,940000 |
| Amundi Funds - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
5,720000 |
3 513 963,97 |
59 515,80 |
59 515,80 |
5,977400 |
5,720000 |
| Amundi Funds - Pioneer US Equity Research A EUR (C) |
EUR |
14,150000 |
27 521 579,81 |
1 731 190,20 |
1 731 190,20 |
14,786750 |
14,150000 |
| Amundi Funds - Pioneer US Equity Research A USD (C) |
USD |
17,180000 |
71 585 443,48 |
281 157,98 |
281 157,98 |
17,953100 |
17,180000 |
| Amundi Funds - Pioneer US Equity Research Value A EUR (C) |
EUR |
175,820000 |
109 691 971,97 |
332 415,31 |
332 415,31 |
183,731900 |
175,820000 |
| Amundi Funds - Pioneer US Equity Research Value A USD (C) |
USD |
213,900000 |
76 192 496,84 |
64 339,06 |
64 339,06 |
223,525500 |
213,900000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
65,430000 |
11 041 565,06 |
5 547 538,69 |
5 547 538,69 |
68,374350 |
65,430000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
79,630000 |
1 593 264,75 |
4 841,79 |
4 841,79 |
83,213350 |
79,630000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
13,960000 |
533 691 293,46 |
53 344 976,59 |
53 344 976,59 |
14,588200 |
13,960000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
16,940000 |
734 908 918,31 |
438 164,99 |
438 164,99 |
17,702300 |
16,940000 |
| Amundi Funds - Euro Alpha Bond A EUR (C) |
EUR |
50,750000 |
31 308 037,22 |
8 081 102,87 |
8 081 102,87 |
53,033750 |
50,750000 |
| Amundi Funds - Euro Alpha Bond A USD (C) |
USD |
61,600000 |
438 120,98 |
93 757,02 |
93 757,02 |
64,372000 |
61,600000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
180,220000 |
1 079 926 901,78 |
5 354 906,78 |
5 354 906,78 |
189,231000 |
180,220000 |
| Amundi Fund Solutions - Buy and Watch Income 06/2025 A EUR ND |
EUR |
52,960000 |
3 821 229,41 |
2 809 124,34 |
2 809 124,34 |
54,284000 |
52,430400 |
| Amundi Fund Solutions - Buy and Watch Income 07/2025 A EUR ND |
EUR |
52,440000 |
5 941 582,59 |
1 291 612,30 |
1 291 612,30 |
53,751000 |
51,915600 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (C) |
EUR |
50,920000 |
14 761 588,10 |
3 299 229,16 |
3 299 229,16 |
52,193000 |
50,410800 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (AD) (D) |
EUR |
50,010000 |
1 220 336,18 |
379 568,30 |
379 568,30 |
51,260250 |
49,509900 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (C) |
EUR |
50,360000 |
7 256 793,82 |
1 935 196,11 |
1 935 196,11 |
51,619000 |
49,856400 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (AD) (D) |
EUR |
49,650000 |
11 369 457,77 |
0,00 |
0,00 |
50,891250 |
49,153500 |
| Amundi Funds - Multi-Asset Sustainable Future A EUR (C) |
EUR |
105,870000 |
62 230 135,70 |
359 195,21 |
359 195,21 |
110,634150 |
105,870000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
111,270000 |
228 845 700,53 |
1 413 538,07 |
1 413 538,07 |
116,833500 |
111,270000 |
| Amundi Funds - Polen Capital Global Growth A2 EUR (C) |
EUR |
134,660000 |
255 370 927,56 |
1 743 790,04 |
1 743 790,04 |
140,719700 |
134,660000 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR |
EUR |
49,290000 |
46 807 442,67 |
635 003,27 |
635 003,27 |
51,508050 |
49,290000 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR HGD |
EUR |
49,310000 |
1 590 755,82 |
22 208,34 |
22 208,34 |
51,528950 |
49,310000 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD |
USD |
60,600000 |
44 526 185,95 |
270 317,95 |
270 317,95 |
63,327000 |
60,600000 |