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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,267.242 | +0.01% | 57.9B | 08:00:00 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.760 | +0.03% | 33.62B | 01:00:00 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,262.147 | +0.01% | 22.08B | 08:00:00 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.555 | 0% | 3.25B | 07/06 | ||
| Amundi 12 M E | 0P0000. | 10,978.870 | +0.00% | 3.25B | 07/06 | ||
| Amundi 12 M I | 0P0000. | 113,075 | 0% | 3.25B | 07/06 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92.009 | -0.50% | 1.25B | 07/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.600 | -0.21% | 06/06 | |||
| Amundi Star 2 P C | 0P0001. | 110.920 | +0.06% | 327.78M | 07/06 | ||
| Amundi Oblig Euro D | 0P0000. | 80.550 | -0.43% | 284.11M | 07/06 | ||
| Amundi Oblig Euro C | 0P0000. | 182.440 | -0.44% | 284.11M | 07/06 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,334.390 | -0.30% | 250.98M | 07/06 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,199 | -0.30% | 250.98M | 07/06 | ||
| LCL Obligations Euro | 0P0000. | 45.260 | -0.46% | 149.06M | 07/06 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,831.220 | -0.09% | 46.69M | 07/06 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,243.370 | -0.09% | 49.32M | 07/06 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 62.160 | -0.05% | 38.4M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced S | 0P0001. | 103,942.058 | -0.03% | 461.14M | 06/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,460.246 | -0.02% | 461.14M | 06/06 |