|
Amundi Index Solutions - Amundi Global Aggregate Bond IE-C Fonds
|
33161960
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
-4.28
|
-10.35
|
1986.3
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.19
|
-4.68
|
-15.10
|
1986.3
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IHC-C CHF Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.49
|
-
|
-
|
1986.3
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
3.10
|
-0.10
|
-8.87
|
1986.3
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.91
|
-
|
-
|
1986.3
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
1.79
|
-7.57
|
1986.3
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.33
|
1.57
|
-8.07
|
1986.3
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.79
|
-4.43
|
-10.57
|
1986.3
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IE-C Fonds
|
34736459
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
6.28
|
5.66
|
339.4
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.79
|
6.66
|
4.71
|
339.4
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
7.25
|
12.95
|
8.61
|
339.4
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
12.99
|
8.64
|
339.4
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.60
|
7.03
|
-
|
339.4
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RU-C Fonds
|
34736475
|
Amundi Luxembourg S.A.
|
USD
|
7.19
|
-
|
-
|
339.4
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.83
|
-5.05
|
-
|
411.68
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.43
|
0.82
|
-
|
411.68
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.37
|
0.69
|
-
|
411.68
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.90
|
5.33
|
-
|
411.68
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HU EXF USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.23
|
7.29
|
-
|
411.68
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.47
|
6.77
|
-
|
411.68
|
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