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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 Euro Liquidity Short Term Responsible I2 EUR	EUR	FR0013016615	Money Markets Euro (EUR)	-	28/10/2015	29/07/2026	10,909.92
Amundi Euro Liquidity Short Term Responsible P Cap EUR	EUR	FR0011176627	Money Markets Euro (EUR)	-	20/01/2012	29/07/2026	107.20
Amundi Euro Liquidity-Rated Responsible I EUR	EUR	FR0007038138	Money Markets Euro (EUR)	-	26/11/1999	29/07/2026	1,159,130.00
Amundi Euro Liquidity-Rated Responsible J EUR	EUR	FR0013016607	Money Markets Euro (EUR)	-	28/10/2015	29/07/2026	10,968.91
Amundi Euro Liquidity-Rated Responsible M EUR	EUR	FR0013221181	Money Markets Euro (EUR)		07/02/2017	29/07/2026	818,521.56
Amundi Euro Liquidity-Rated Responsible U EUR	EUR	FR0013289402	Money Markets Euro (EUR)		27/10/2017	29/07/2026	21,857.38
Amundi Europe Monde Dis EUR	EUR	FR0010093682	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	23/09/2004	28/07/2026	67.02
Amundi Eurozone Microcaps I EUR	EUR	FR0011223569	Equity Eurozone - Mid & Small Cap	-	09/08/2012	28/07/2026	202,583.19
Amundi Eurozone Microcaps P EUR	EUR	FR0011223577	Equity Eurozone - Mid & Small Cap		11/04/2012	28/07/2026	601.97
Amundi Impact Euro Credit Short Term Green Bond P EUR	EUR	FR0010721407	Bond Eurozone - Corporate & Government (1-3 Years)		03/02/2009	28/07/2026	138.32
Amundi Impact Social Bond I EUR	EUR	FR0013531241	Bond World - Corporate & Government Investment Grade	-	27/11/2020	28/07/2026	984.92
Amundi Impact Ultra Short Term Green Bond E EUR	EUR	FR001400ILX1	-	-	20/07/2023	28/07/2026	10,845.01
Amundi Inflation Monde Oblig Court Terme I EUR	EUR	FR0010187674	Bond World - Corporate & Government Investment Grade	-	23/05/2005	28/07/2026	26,161.08
Amundi KBI Actions Monde Environnement EUR	EUR	FR0007070594	Equity Focus - Ecology & Environment	-	22/04/2002	27/07/2026	51,889.24
Amundi LCR Covered Bond Europe I EUR	EUR	FR0010538025	Bond Euro (EUR) - Corporate	-	09/01/2008	28/07/2026	18,828.58
Amundi Marathon EM Bd A Cap EUR Hdg	EUR	IE00BGMHJH08	Bond World (Emerging Markets) - EUR Hedged		04/10/2019	28/07/2026	99.64
Amundi Marathon EM Bd I Cap $	USD	IE00BGMHJD69	Bond World (Emerging Markets) - Corporate & Government	-	04/10/2019	28/07/2026	122.34
Amundi Marathon EM Bd I Cap EUR Hdg	EUR	IE00BGMHJF83	Bond World (Emerging Markets) - EUR Hedged		04/10/2019	28/07/2026	105.05
Amundi Marathon EM Bd SSI Cap $	USD	IE000SWZTQ09	Bond World (Emerging Markets) - Corporate & Government	-	16/09/2021	28/07/2026	107.30
Amundi Marathon EM Bd SSI Cap EUR	EUR	IE0002J7HNB9	Bond World (Emerging Markets) - EUR Hedged	-	23/09/2021	28/07/2026	97.56

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