| Amundi S.F. - EUR Commodities EUR |
EUR |
30,860000 |
32 516 095,42 |
5 945 833,69 |
5 945 833,69 |
32,403000 |
30,860000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,360000 |
6 733 444,44 |
475 917,27 |
475 917,27 |
85,428000 |
81,360000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,780000 |
20 465 533,19 |
4 970 471,60 |
4 970 471,60 |
9,219000 |
8,780000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
96,280000 |
114 162 815,70 |
36 512 506,64 |
36 512 506,64 |
101,094000 |
96,280000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
81,240000 |
79 602 642,51 |
15 585 889,53 |
15 585 889,53 |
85,302000 |
81,240000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,250000 |
23 838 253,06 |
2 812,21 |
2 812,21 |
10,762500 |
10,250000 |
| Amundi Fund Solutions - Balanced USD |
USD |
112,390000 |
132 976 847,70 |
59 583,49 |
59 583,49 |
118,009500 |
112,390000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
46,870000 |
19 073 093,75 |
59 375,62 |
59 375,62 |
49,213500 |
46,870000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
99,120000 |
333 516 181,50 |
1 558 998,22 |
1 558 998,22 |
103,580400 |
99,120000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
242,160000 |
742 804 003,90 |
1 421 358,36 |
1 421 358,36 |
254,268000 |
242,160000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 152,470000 |
1 414 828 987,00 |
20 686 044,95 |
20 686 044,95 |
2 260,093500 |
2 152,470000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 358,000000 |
17 655 832,06 |
742 897,37 |
742 897,37 |
2 475,900000 |
2 358,000000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 582,780000 |
105 593 303,70 |
3 898 815,28 |
3 898 815,28 |
1 661,919000 |
1 582,780000 |
| CPR Invest - Global Silver Age USD |
USD |
1 557,570000 |
160 483,26 |
98 627,29 |
98 627,29 |
1 635,448500 |
1 557,570000 |
| CPR Invest - Megatrends |
EUR |
162,520000 |
146 520 467,00 |
3 536 121,24 |
3 536 121,24 |
170,646000 |
162,520000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,740000 |
2 520 212,19 |
2 458,45 |
2 458,45 |
106,318300 |
101,740000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,430000 |
400 435,36 |
202,25 |
202,25 |
55,834350 |
53,430000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
197,830000 |
34 841 660,67 |
2 162 637,00 |
2 162 637,00 |
206,732350 |
197,830000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
45,230000 |
34 002 183,96 |
167 834,49 |
167 834,49 |
47,265350 |
45,230000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
182,100000 |
103 757 713,60 |
52 911 138,43 |
52 911 138,43 |
190,294500 |
182,100000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
153,360000 |
39 675 795,60 |
99 989,67 |
99 989,67 |
160,261200 |
153,360000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,590000 |
11 048 802,05 |
1 714 301,78 |
1 714 301,78 |
107,206550 |
102,590000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,820000 |
898 833,74 |
104 282,74 |
104 282,74 |
111,626900 |
106,820000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
131,700000 |
10 872 102,17 |
5 451 980,82 |
5 451 980,82 |
137,626500 |
131,700000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
70,800000 |
2 775 267,71 |
189 388,21 |
189 388,21 |
73,986000 |
70,800000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
64,280000 |
31 559 256,00 |
1 430 390,38 |
1 430 390,38 |
67,172600 |
64,280000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,120000 |
67 326 344,58 |
2 760 825,96 |
2 760 825,96 |
21,025400 |
20,120000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,370000 |
49 335 215,93 |
208 075,46 |
208 075,46 |
24,421650 |
23,370000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
58,470000 |
4 510 734,26 |
722 154,73 |
722 154,73 |
61,101150 |
58,470000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,030000 |
36 961 466,23 |
17 383 201,67 |
17 383 201,67 |
99,306350 |
95,030000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,020000 |
46 586 316,40 |
18 487 888,17 |
18 487 888,17 |
47,045900 |
45,020000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,250000 |
778 099,04 |
51 232,97 |
51 232,97 |
48,331250 |
46,250000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,620000 |
1 148 869 459,00 |
46 359 777,51 |
46 359 777,51 |
14,232900 |
13,620000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,850000 |
10 348 788,36 |
36 742,19 |
36 742,19 |
16,563250 |
15,850000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,790000 |
486 930 241,70 |
15 954 097,08 |
15 954 097,08 |
63,525550 |
60,790000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
94,250000 |
123 325 082,80 |
4 901 018,94 |
4 901 018,94 |
98,491250 |
94,250000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
195,370000 |
670 015 851,70 |
48 367 989,84 |
48 367 989,84 |
204,161650 |
195,370000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
227,880000 |
4 977 856,79 |
46 503,37 |
46 503,37 |
238,134600 |
227,880000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
212,450000 |
96 854 967,90 |
25 726 851,15 |
25 726 851,15 |
222,010250 |
212,450000 |
| AF - European Equity Small Cap A USD (C) |
USD |
247,370000 |
11 446 948,53 |
71 001,46 |
71 001,46 |
258,501650 |
247,370000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,190000 |
8 774 572,91 |
375 266,77 |
375 266,77 |
58,718550 |
56,190000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,470000 |
4 044 636,98 |
8 090,54 |
8 090,54 |
133,206150 |
127,470000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
509,200000 |
1 314 329 405,00 |
10 182 425,55 |
10 182 425,55 |
532,114000 |
509,200000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
592,720000 |
25 085 502,30 |
331 662,09 |
331 662,09 |
619,392400 |
592,720000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
76,400000 |
631 716 435,40 |
26 019 462,66 |
26 019 462,66 |
79,838000 |
76,400000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
88,940000 |
45 902 412,79 |
1 048 519,96 |
1 048 519,96 |
92,942300 |
88,940000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
161,740000 |
348 046 616,70 |
11 537 572,64 |
11 537 572,64 |
169,018300 |
161,740000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
188,390000 |
21 115 513,78 |
541 080,51 |
541 080,51 |
196,867550 |
188,390000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
58,940000 |
15 747 807,55 |
3 072 872,79 |
3 072 872,79 |
61,592300 |
58,940000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,400000 |
97 867 484,71 |
6 146 154,73 |
6 146 154,73 |
36,993000 |
35,400000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,650000 |
10 876 502,50 |
695 222,80 |
695 222,80 |
121,899250 |
116,650000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
122,110000 |
2 009 759,30 |
118 632,55 |
118 632,55 |
127,604950 |
122,110000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
145,520000 |
7 034 611,14 |
739,53 |
739,53 |
152,068400 |
145,520000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
85,080000 |
2 911 261,43 |
64 744,43 |
64 744,43 |
88,908600 |
85,080000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
133,360000 |
2 640 858,73 |
683 429,19 |
683 429,19 |
139,361200 |
133,360000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
155,350000 |
6 663 539,05 |
109 598,66 |
109 598,66 |
162,340750 |
155,350000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,580000 |
108 989 693,50 |
1 065 516,12 |
1 065 516,12 |
12,101100 |
11,580000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,530000 |
28 398 918,93 |
5 290 697,38 |
5 290 697,38 |
89,378850 |
85,530000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,490000 |
116 185 603,50 |
1 053 444,40 |
1 053 444,40 |
14,097050 |
13,490000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,600000 |
8 045 757,41 |
117 522,04 |
117 522,04 |
99,902000 |
95,600000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,350000 |
172 844 827,20 |
223 424,13 |
223 424,13 |
116,360750 |
111,350000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
599,400000 |
491 650 381,00 |
52 146 208,59 |
52 146 208,59 |
626,373000 |
599,400000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
698,840000 |
507 353 140,40 |
729 057,25 |
729 057,25 |
730,287800 |
698,840000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,200000 |
11 723 955,26 |
269 026,72 |
269 026,72 |
15,884000 |
15,200000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,760000 |
643 321,00 |
63 560,70 |
63 560,70 |
110,519200 |
105,760000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,710000 |
35 648 671,26 |
427 404,73 |
427 404,73 |
18,506950 |
17,710000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
65,880000 |
14 417 764,11 |
143 020,87 |
143 020,87 |
68,844600 |
65,880000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
76,750000 |
1 409 003,61 |
0,00 |
0,00 |
80,203750 |
76,750000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,050000 |
200 821 932,70 |
15 250 018,05 |
15 250 018,05 |
13,637250 |
13,050000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,210000 |
7 512 280,08 |
57 006,73 |
57 006,73 |
15,894450 |
15,210000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
26,290000 |
40 413 231,53 |
11 305 885,39 |
11 305 885,39 |
27,473050 |
26,290000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
30,660000 |
9 654 341,19 |
84 624,81 |
84 624,81 |
32,039700 |
30,660000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
74,150000 |
6 945 237,85 |
2 425 032,22 |
2 425 032,22 |
77,486750 |
74,150000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
86,640000 |
2 962 224,81 |
56 295,24 |
56 295,24 |
90,538800 |
86,640000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,070000 |
5 383 461,38 |
791 185,10 |
791 185,10 |
58,593150 |
56,070000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
61,790000 |
3 216 917,99 |
1 600 552,55 |
1 600 552,55 |
64,570550 |
61,790000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,110000 |
1 251 491,90 |
1 250 551,57 |
1 250 551,57 |
50,274950 |
48,110000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,680000 |
5 599 738,08 |
1 630 570,59 |
1 630 570,59 |
38,330600 |
36,680000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
109,120000 |
35 997 511,75 |
17 608 988,59 |
17 608 988,59 |
114,030400 |
109,120000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
138,320000 |
40 729 086,87 |
517 323,58 |
517 323,58 |
144,544400 |
138,320000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
161,140000 |
3 462 624,08 |
66 863,07 |
66 863,07 |
168,391300 |
161,140000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,630000 |
83 423 751,56 |
4 534 742,26 |
4 534 742,26 |
15,288350 |
14,630000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,040000 |
81 148 367,38 |
389 928,61 |
389 928,61 |
17,806800 |
17,040000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
232,520000 |
1 470 388 776,00 |
176 213 646,00 |
176 213 646,00 |
242,983400 |
232,520000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
270,950000 |
103 919 450,30 |
129 862,18 |
129 862,18 |
283,142750 |
270,950000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,200000 |
798 680 444,30 |
572 658,46 |
572 658,46 |
8,569000 |
8,200000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,040000 |
13 660 413,75 |
208 321,66 |
208 321,66 |
7,356800 |
7,040000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
23,410000 |
18 773 369,32 |
2 237 011,61 |
2 237 011,61 |
24,463450 |
23,410000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
27,290000 |
61 252 179,01 |
350 079,31 |
350 079,31 |
28,518050 |
27,290000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
264,360000 |
197 753 150,00 |
503 087,13 |
503 087,13 |
276,256200 |
264,360000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
308,990000 |
82 686 553,10 |
21 151,95 |
21 151,95 |
322,894550 |
308,990000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
48,730000 |
7 135 636,65 |
2 167 928,99 |
2 167 928,99 |
50,922850 |
48,730000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
54,950000 |
1 528 814,30 |
9 582,25 |
9 582,25 |
57,422750 |
54,950000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
26,410000 |
1 134 097 580,00 |
77 169 071,54 |
77 169 071,54 |
27,598450 |
26,410000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
30,760000 |
1 182 606 055,00 |
1 010 052,77 |
1 010 052,77 |
32,144200 |
30,760000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,020000 |
50 545 368,77 |
3 681 735,47 |
3 681 735,47 |
50,180900 |
48,020000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,890000 |
433 679,08 |
34 403,43 |
34 403,43 |
58,405050 |
55,890000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
285,270000 |
2 153 035 074,00 |
36 314 409,43 |
36 314 409,43 |
299,533500 |
285,270000 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
108,870000 |
125 703 914,50 |
1 395 811,93 |
1 395 811,93 |
113,769150 |
108,870000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
120,250000 |
120 934 980,80 |
2 013 762,86 |
2 013 762,86 |
126,262500 |
120,250000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
157,180000 |
107 429 902,40 |
16 772 492,48 |
16 772 492,48 |
164,253100 |
157,180000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
79,840000 |
64 495 798,96 |
638 871,86 |
638 871,86 |
83,432800 |
79,840000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
69,100000 |
2 519 710,91 |
9 666,68 |
9 666,68 |
72,209500 |
69,100000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
94,660000 |
57 732 149,39 |
343 445,09 |
343 445,09 |
98,919700 |
94,660000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,290000 |
132 489 967,80 |
1 855 875,18 |
1 855 875,18 |
15,004500 |
14,290000 |
| CPR Invest - Climate Action |
EUR |
190,610000 |
786 839 254,30 |
1 402 002,33 |
1 402 002,33 |
200,140500 |
190,610000 |
| AF - European Equity ESG Improvers |
EUR |
82,750000 |
106 801 626,80 |
13 840 230,44 |
13 840 230,44 |
86,473750 |
82,750000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,460000 |
107 061,81 |
0,00 |
0,00 |
48,550700 |
46,460000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,530000 |
54 783,50 |
0,00 |
0,00 |
60,118850 |
57,530000 |
| AF - European Equty ESG Improvers |
USD |
63,120000 |
105 031,81 |
1 150,47 |
1 150,47 |
65,960400 |
63,120000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,200000 |
689 727 727,70 |
19 802,55 |
19 802,55 |
60,819000 |
58,200000 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,100000 |
6 765 155,99 |
1 417 965,11 |
1 417 965,11 |
55,182000 |
53,018000 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,700000 |
8 096 519,44 |
4 225 476,19 |
4 225 476,19 |
58,854000 |
56,546000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,620000 |
2 721 739,52 |
2 722 201,30 |
2 722 201,30 |
61,832400 |
59,407600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,610000 |
2 027 911,46 |
592 860,27 |
592 860,27 |
123,490500 |
117,610000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,380000 |
98 666 550,94 |
3 133 195,44 |
3 133 195,44 |
122,199000 |
116,380000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,290000 |
4 371 364,52 |
3 077 680,00 |
3 077 680,00 |
61,495800 |
59,084200 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
67,290000 |
35 853 207,56 |
10 452 785,33 |
10 452 785,33 |
70,318050 |
67,290000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
72,670000 |
253 413,27 |
15 003,78 |
15 003,78 |
75,940150 |
72,670000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
245,100000 |
223 780 161,70 |
645 826,49 |
645 826,49 |
256,129500 |
245,100000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,340000 |
1 891 738,09 |
1 517 713,43 |
1 517 713,43 |
55,426800 |
54,340000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,770000 |
2 787 866 154,00 |
28 575 759,58 |
28 575 759,58 |
110,529650 |
105,770000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
127,830000 |
2 518 709 782,00 |
3 180 908,55 |
3 180 908,55 |
133,582350 |
127,830000 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
119,230000 |
308 400 462,10 |
346 705,21 |
346 705,21 |
125,191500 |
119,230000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,330000 |
41 169 370,39 |
919 978,60 |
919 978,60 |
111,646500 |
106,330000 |