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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.242,212.705+0.01%61.08B02/05 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.353+0.02%34.48B02/05 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,219.935+0.01%21.84B02/05 
 Amundi 12 M I0P0000.112,590+0.01%3B30/04 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.135+0.01%3B30/04 
 Amundi 12 M E0P0000.10,934.400+0.01%3B30/04 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.91.465-0.37%1.24B30/04 
 Amundi Resa Oblig Diversifié NC0P0000.139.220+0.37%29/04 
 Amundi Star 2 P C0P0001.109.990+0.10%317.09M30/04 
 Amundi Oblig Euro D0P0000.80.760-0.32%284.16M30/04 
 Amundi Oblig Euro C0P0000.181.970-0.33%284.16M30/04 
 Amundi Crédit Euro I C0P0000.25,184.770-0.27%248.99M30/04 
 Amundi Crédit Euro I2 C0P0000.90,623-0.27%248.99M30/04 
 LCL Obligations Euro0P0000.45.160-0.35%149.92M30/04 
 SG Oblig Corporate 1-3 I0P0000.2,817.550-0.08%48.23M30/04 
 Amundi Crédit 1-3 Euro IC0P0000.31,114.340-0.10%39.82M30/04 
 Amundi Multimanagers Oblig P0P0000.61.780+0.32%38.67M29/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,556.543+0.09%439.05M29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,420.828+0.08%439.05M29/04 
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