|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG RE Acc Fonds
|
34736454
|
Amundi Luxembourg S.A.
|
EUR
|
1.61
|
11.25
|
3.95
|
5578.16
|
|
Amundi Index Solutions - Amundi Core Euro Government Bond OE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.56
|
6.28
|
-9.87
|
1538.19
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HS-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
1.02
|
4.20
|
-
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.69
|
10.86
|
-
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.71
|
-0.32
|
-5.54
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C Fonds
|
33161960
|
Amundi Luxembourg S.A.
|
EUR
|
-0.56
|
0.14
|
-5.39
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.33
|
-0.13
|
-4.35
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHC-C CHF Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-0.63
|
-
|
-
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
1.43
|
4.23
|
-6.82
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.59
|
-
|
-
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
3.86
|
7.96
|
-8.50
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.77
|
7.78
|
-8.93
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.66
|
7.31
|
1.29
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Government Bond A4E-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.72
|
-5.02
|
-11.74
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-C Fonds
|
4586006
|
Amundi Luxembourg S.A.
|
EUR
|
0.19
|
0.33
|
-11.37
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-D Fonds
|
4586008
|
Amundi Luxembourg S.A.
|
EUR
|
0.18
|
0.33
|
-11.38
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
-2.75
|
-5.08
|
-11.82
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-C Fonds
|
4585968
|
Amundi Luxembourg S.A.
|
EUR
|
0.33
|
0.78
|
-10.71
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-D Fonds
|
4585997
|
Amundi Luxembourg S.A.
|
EUR
|
0.33
|
0.78
|
-10.71
|
3794.59
|