| Amundi MultiAsset 2021 Due |
0.0
|
0.0
| |
| Amundi Mündel Bond |
1.0
|
7.3
|
AA
|
| Amundi Mündel Rent |
0.5
|
7.0
|
A
|
| Amundi Obbl Corporate America a distribuzione |
0.0
|
6.9
|
A
|
| Amundi Obbligazionario Breve Termine |
0.0
|
5.9
|
A
|
| Amundi Obbligazionario Euro a Distribuzione |
32.1
|
6.9
|
A
|
| Amundi Obbligazionario Euro Corporate Etico a Distribuzione |
67.4
|
8.2
|
AA
|
| Amundi Obbligazionario Italia Breve Termine |
6.2
|
5.5
|
BBB
|
| Amundi Obbligazionario Paesi Emergenti a Distribuzione |
473.1
|
4.2
|
BB
|
| Amundi Obbligazionario Più a Distribuzione |
65.5
|
6.5
|
A
|
| Amundi Obbligazionario Sistema Italia a Distribuzione |
0.0
|
5.9
|
A
|
| Amundi Obiettivo Coupon Multistrategy 2023 |
0.0
|
0.0
| |
| Amundi Obiettivo Crescita Sostenibile 2023 Due |
0.0
|
7.4
|
AA
|
| Amundi Obiettivo Crescita Sostenibile 2023 Tre |
0.0
|
7.4
|
AA
|
| Amundi Obiettivo Crescita Sostenibile 2023 |
0.0
|
0.0
| |
| Amundi Obiettivo Selezione Income 2023 Due |
0.0
|
6.9
|
A
|
| Amundi Obiettivo Selezione Income 2023 |
0.0
|
6.8
|
A
|
| Amundi Obiettivo Trend 2022 Tre |
0.0
|
0.0
| |
| Amundi Oblig Etat ESR |
0.0
|
0.0
| |
| Amundi Oblig Internationales |
33.6
|
5.5
|
BBB
|
| AMUNDI OBLIG MONDE - RESPONSABLE |
12.0
|
6.2
|
A
|
| AMUNDI OBLIG VERTES ESR |
69.8
|
7.5
|
AA
|
| Amundi Obligataire Diversifie ESR |
0.0
|
0.0
| |
| AMUNDI OBLIGATERME 2028 |
99.7
|
7.0
|
A
|
| AMUNDI OBLIGATERME ESR - AMUNDI OBLIGATERME 2028 ESR |
99.7
|
7.0
|
A
|
| AMUNDI OBLIGATIONS EURO DURABLES |
45.3
|
7.2
|
AA
|
| AMUNDI OCTOBER 14th 2021 |
0.0
|
0.0
| |
| Amundi Öko Sozial Dollar Bond (ex Global Bond) |
0.0
|
0.0
| |
| Amundi Öko Sozial Dollar Bond |
0.0
|
8.1
|
AA
|
| Amundi Öko Sozial Emerging Markets Corporate Bond |
118.5
|
5.8
|
A
|
| Amundi Öko Sozial Euro Aggregate Bond |
0.0
|
6.8
|
A
|
| Amundi Öko Sozial Euro Corporate Bond |
0.0
|
7.5
|
AA
|
| Amundi Öko Sozial Euro Government Bond |
0.0
|
6.2
|
A
|
| Amundi Öko Sozial Euro Short Term Bond |
0.0
|
7.9
|
AA
|
| Amundi Öko Sozial Global High Yield Bond |
0.0
|
9.2
|
AAA
|
| Amundi Öko Sozial Mix ausgewogen |
94.2
|
7.9
|
AA
|
| Amundi Öko Sozial Mix dynamisch |
99.4
|
8.1
|
AA
|
| Amundi Öko Sozial Mix moderat |
82.2
|
7.6
|
AA
|
| Amundi Öko Sozial Net Zero Ambition Bond |
0.0
|
8.1
|
AA
|
| Amundi Öko Sozial Stock |
0.0
|
8.9
|
AAA
|
| Amundi Opportunites Esr |
0.0
|
0.0
| |
| AMUNDI OPPORTUNITIES - AMUNDI SMART PORTFOLIO 2025 |
0.0
|
0.0
| |
| Amundi Opportunities - OCBC Momentum Fund |
0.0
|
0.0
| |
| AMUNDI PARASOLOWY FIO - AMUNDI GLOBALNYCH PERSPEKTYW DYNAMICZNY |
0.0
|
0.0
| |
| AMUNDI PARASOLOWY FIO - AMUNDI GLOBALNYCH PERSPEKTYW UMIARKOWANY |
0.0
|
0.0
| |
| AMUNDI PARASOLOWY FIO - AMUNDI GLOBALNYCH PERSPEKTYW KONSERWATYWNY |
0.0
|
0.0
| |
| AMUNDI PARASOLOWY FIO - AMUNDI OSTROZNY INWESTOR |
0.0
|
0.0
| |
| Amundi Partizip Gold |
0.0
|
0.0
| |
| Amundi Patrimoine |
66.7
|
6.8
|
A
|
| Amundi Patrimoine Esr |
66.8
|
6.8
|
A
|
| Amundi Patrimoine Pea |
148.8
|
8.4
|
AA
|
| Amundi PEA MSCI China ESG Leaders UCITS ETF |
108.3
|
7.4
|
AA
|
| Amundi PEA MSCI Emerging Asia ESG Leaders UCITS ETF |
54.7
|
7.1
|
A
|
| Amundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF |
79.2
|
7.7
|
AA
|
| Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF |
199.9
|
7.7
|
AA
|
| Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF |
37.6
|
8.3
|
AA
|
| Amundi PEA MSCI USA Value ESG UCITS ETF |
0.0
|
0.0
| |
| Amundi PEA S&P 500 ESG UCITS ETF |
195.2
|
6.7
|
A
|
| AMUNDI PEA S&P US Consumer Staples ESG UCITS ETF |
0.0
|
0.0
| |
| Amundi PEA S&P US Industrials ESG UCITS ETF |
72.6
|
7.3
|
AA
|
| Amundi PEA US Tech ESG UCITS ETF |
60.1
|
7.5
|
AA
|
| Amundi Pioneer Fund |
91.7
|
7.5
|
AA
|
| Amundi Piu |
0.0
|
0.0
| |
| Amundi Planet - Emerging Green One |
0.0
|
0.0
| |
| Amundi Planet II SA SICAV-SIF - SEED |
0.0
|
0.0
| |
| Amundi PME ISF 2017 |
0.0
|
0.0
| |
| Amundi Premia - Amundi Global Fixed Maturity Bond Fund Sept 2024 |
0.0
|
0.0
| |
| AMUNDI PREMIA - CIO BARBELL INCOME FUND |
0.0
|
0.0
| |
| Amundi Premia - Global Emerging Bond Portfolio 2024 |
0.0
|
0.0
| |
| Amundi Premia - Indian Bond Fund |
0.0
|
0.0
| |
| Amundi Premia - Indosuez Orchid Income Fund |
0.0
|
0.0
| |
| Amundi Primo Investimento |
0.0
|
6.9
|
A
|
| AMUNDI PRIVATE AGE OF CHINA 2025 |
0.0
|
5.4
|
BBB
|
| Amundi Private Finanza Digitale 2025 |
0.0
|
7.5
|
AA
|
| Amundi Private Food & Agribusiness 2027 |
0.0
|
0.0
| |
| Amundi Private Global Infrastructure 2024 |
0.0
|
7.4
|
AA
|
| Amundi Private Human Trends 2024 |
0.0
|
7.8
|
AA
|
| Amundi Private Megatrend 2023 |
0.0
|
8.0
|
AA
|
| Amundi Private Mercati Emergenti 2023 |
0.0
|
5.0
|
BBB
|
| Amundi Private Smart Industry 2026 |
0.0
|
7.3
|
AA
|
| Amundi Private Sostenibile 2023 |
0.0
|
8.1
|
AA
|
| Amundi Private Stars 2022 |
0.0
|
0.0
| |
| Amundi Private Stars 2023 |
0.0
|
0.0
| |
| AMUNDI PRIVATE TOP BRANDS 2026 |
0.0
|
0.0
| |
| AMUNDI PROGETTO CEDOLA MULTIASSET 2029 |
0.0
|
0.0
| |
| Amundi Progetto Income 2025 |
0.0
|
0.0
| |
| Amundi Progetto Income 2026 |
0.0
|
0.0
| |
| Amundi Progetto Income 2026 Due |
0.0
|
0.0
| |
| AMUNDI PROGETTO INCOME 2028 |
0.0
|
0.0
| |
| AMUNDI PROGETTO INCOME AGOSTO 2026 |
0.0
|
0.0
| |
| AMUNDI PROGETTO INCOME REALE 2027 QUATTRO |
0.0
|
0.0
| |
| AMUNDI PROGETTO INCOME REALE 2026 |
0.0
|
0.0
| |
| AMUNDI PROGETTO INCOME REALE 2027 |
0.0
|
0.0
| |
| Amundi Progetto Income Reale 2027 Due |
0.0
|
0.0
| |
| AMUNDI PROGETTO INCOME REALE 2027 TRE |
0.0
|
0.0
| |
| AMUNDI PROSPETTIVA 02/2029 |
0.0
|
0.0
| |
| AMUNDI PROSPETTIVA 2027 |
0.0
|
0.0
| |
| AMUNDI PROSPETTIVA 2027 DUE |
0.0
|
0.0
| |
| AMUNDI PROSPETTIVA ITALIA 2028 |
0.0
|
6.9
|
A
|
| AMUNDI PROSPETTIVA ITALIA 2028 DUE |
0.0
|
7.2
|
AA
|
