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Funds (116)

Asset manager: AMUNDI

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi ABS Responsible I EUR	EUR	FR0010319996	Bond World - EUR Hedged		16/05/2006	27/07/2026	292,150.50
Amundi ABS Responsible M Dis EUR	EUR	FR001400APW1	Bond World - EUR Hedged	-	21/06/2022	27/07/2026	103,137.30
Amundi Absolute Return Short Term Bond Select E EUR	EUR	FR0013085024	Bond Eurozone - Corporate & Government (1-3 Years)		12/01/2016	27/07/2026	12,659.25
Amundi Absolute Return Short Term Bond Select I EUR	EUR	FR0010157511	Bond Eurozone - Corporate & Government (1-3 Years)	-	09/03/2005	27/07/2026	154,361.77
Amundi Absolute Return Short Term Bond Select I2 EUR	EUR	FR0007061379	Bond Eurozone - Corporate & Government (1-3 Years)	-	15/06/2001	27/07/2026	271,259.78
Amundi Actions Asie I Cap EUR	EUR	FR0010187393	Equity Asia Pacific (Developed Markets)	-	22/06/2005	28/07/2026	163,869.20
Amundi Actions Emergents I Cap EUR	EUR	FR0010556860	Equity World (Emerging Markets) - Large & Mid Cap	-	27/12/2007	27/07/2026	121,919.07
Amundi Actions Emergents P Cap EUR	EUR	FR0010188383	Equity World (Emerging Markets) - Large & Mid Cap	-	15/06/2005	27/07/2026	984.07
Amundi Actions Euro I Cap EUR	EUR	FR0010314401	Equity Eurozone - Large & Mid Cap	-	03/04/2006	27/07/2026	155,352.27
Amundi Actions Euro PME C EUR	EUR	FR0011556828	Equity Eurozone - Mid & Small Cap	-	21/11/2013	27/07/2026	997.47
Amundi Actions Euro Responsable I Cap EUR	EUR	FR0010773242	Equity Focus - ESG (Euroland)	-	22/06/2009	27/07/2026	159,363.19
Amundi Actions Euro Responsable P Cap EUR	EUR	FR0010458745	Equity Focus - ESG (Euroland)		11/04/2007	27/07/2026	302.76
Amundi Actions France Responsable I Inc EUR	EUR	FR0010272898	Equity France	-	29/12/2005	27/07/2026	77,547.48
Amundi Actions Ressources Naturelles P EUR	EUR	FR0010478768	Equity Sector - Natural Resources (Energy & Materials)	-	16/07/2007	27/07/2026	131.25
Amundi Actions USA Responsable I Cap EUR	EUR	FR0010175232	Equity Focus - ESG (US)	-	17/05/2005	27/07/2026	348,038.90
Amundi Actions USA Responsable P Cap EUR	EUR	FR0010153320	Equity Focus - ESG (US)		29/03/2005	27/07/2026	176.16
Amundi Buy & Watch 2028 I Dis EUR	EUR	FR001400CIZ5	Target Date Bond	-	09/11/2022	27/07/2026	1,093.00
Amundi Buy & Watch 2028 I EUR	EUR	FR001400CIY8	Target Date Bond	-	09/11/2022	27/07/2026	1,187.77
Amundi Chenavari Cred. A Cap EUR	EUR	IE00BWFRC140	Total Return Eur Hedged	-	13/10/2015	27/07/2026	124.06
Amundi Chenavari Cred. I Cap $	USD	IE00BWBXTM69	Total Return (Medium Volatility)	-	19/06/2015	27/07/2026	150.99

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