| 
								
									Name
								
								
					 | 
					
WKN					 | 
					
								
									Fondsgesellschaft
								
								
					 | 
					
								
									Währ.
								
								
					 | 
					
								
									1-Y Perf. %
								
								
					 | 
					
								
									3-Y Perf. %
								
								
					 | 
					
								
									5-Y Perf. %
								
								
					 | 
					
								
									Volumen (Mio.)
								
								
					 | 
			
				
							| 
							
								Amundi ABS Responsible D Fonds
							
							 | 
							
							
								A2JK59
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								3,53
							
							 | 
							
							
								18,72
							
							 | 
							
							
								16,54
							
							 | 
							
							
								1082,75
							
							 | 
				
				
							| 
							
								Amundi ABS Responsible IC Fonds
							
							 | 
							
							
								A14Z0R
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								3,54
							
							 | 
							
							
								18,71
							
							 | 
							
							
								16,48
							
							 | 
							
							
								1082,75
							
							 | 
				
				
							| 
							
								Amundi ABS Responsible MD Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								3,59
							
							 | 
							
							
								19,52
							
							 | 
							
							
								-
							
							 | 
							
							
								1102,33
							
							 | 
				
				
							| 
							
								Amundi ABS Responsible RC Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								3,38
							
							 | 
							
							
								18,26
							
							 | 
							
							
								15,83
							
							 | 
							
							
								1082,75
							
							 | 
				
				
							| 
							
								Amundi Absolute Return ST Select I2 C Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								5,03
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								565,74
							
							 | 
				
				
							| 
							
								Amundi Absolute Return Short Term Bond Select E C Fonds
							
							 | 
							
							
								A2DU7T
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								4,79
							
							 | 
							
							
								23,34
							
							 | 
							
							
								20,05
							
							 | 
							
							
								565,74
							
							 | 
				
				
							| 
							
								Amundi Absolute Return Short Term Bond Select I C Fonds
							
							 | 
							
							
								A2AA6C
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								4,99
							
							 | 
							
							
								23,88
							
							 | 
							
							
								21,01
							
							 | 
							
							
								565,74
							
							 | 
				
				
							| 
							
								Amundi Absolute Return Short Term Bond Select I USD-C Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								USD
							
							 | 
							
							
								7,12
							
							 | 
							
							
								30,98
							
							 | 
							
							
								30,71
							
							 | 
							
							
								565,74
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								USD
							
							 | 
							
							
								4,65
							
							 | 
							
							
								22,16
							
							 | 
							
							
								23,79
							
							 | 
							
							
								749,01
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
							
							 | 
							
							
								A144A7
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								3,02
							
							 | 
							
							
								16,57
							
							 | 
							
							
								15,61
							
							 | 
							
							
								749,01
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
							
							 | 
							
							
								LYX9Z9
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								4,26
							
							 | 
							
							
								21,07
							
							 | 
							
							
								-
							
							 | 
							
							
								749,01
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
							
							 | 
							
							
								A2DVWR
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								3,68
							
							 | 
							
							
								19,20
							
							 | 
							
							
								20,22
							
							 | 
							
							
								749,01
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
							
							 | 
							
							
								A144A8
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-19,45
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								749,01
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
							
							 | 
							
							
								A3CNBQ
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								3,88
							
							 | 
							
							
								19,66
							
							 | 
							
							
								-
							
							 | 
							
							
								749,01
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
							
							 | 
							
							
								A14RMP
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								3,53
							
							 | 
							
							
								18,57
							
							 | 
							
							
								19,28
							
							 | 
							
							
								749,01
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
							
							 | 
							
							
								A2AB9F
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								USD
							
							 | 
							
							
								5,28
							
							 | 
							
							
								24,02
							
							 | 
							
							
								27,44
							
							 | 
							
							
								749,01
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								USD
							
							 | 
							
							
								5,44
							
							 | 
							
							
								24,72
							
							 | 
							
							
								28,58
							
							 | 
							
							
								749,01
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
							
							 | 
							
							
								LYX01S
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								7,96
							
							 | 
							
							
								29,70
							
							 | 
							
							
								-3,54
							
							 | 
							
							
								143,43
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
							
							 | 
							
							
								LYX01R
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								USD
							
							 | 
							
							
								10,45
							
							 | 
							
							
								39,00
							
							 | 
							
							
								-
							
							 | 
							
							
								143,43
							
							 | 
				
				
							| 
							
								Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
							
							 | 
							
							
								LYX01Q
							
							 | 
							
							
								Amundi Asset Management
							
							 | 
							
							
								EUR
							
							 | 
							
							
								8,82
							
							 | 
							
							
								32,48
							
							 | 
							
							
								-0,10
							
							 | 
							
							
								143,43
							
							 |