|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG RE Acc Fonds
|
34736454
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
13.35
|
4.71
|
5865.56
|
|
Amundi Index Solutions - Amundi Core Euro Government Bond OE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
8.25
|
-9.48
|
1560.09
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HS-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
0.30
|
5.86
|
-
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.03
|
12.85
|
-
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
4.18
|
-4.25
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C Fonds
|
33161960
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
4.70
|
-5.22
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.30
|
5.00
|
-5.08
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHC-C CHF Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-1.22
|
-
|
-
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
0.62
|
5.98
|
-7.04
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.93
|
-
|
-
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
-0.07
|
9.38
|
-8.81
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.32
|
9.53
|
-8.97
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.14
|
9.73
|
-0.87
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Government Bond A4E-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
-0.54
|
-11.88
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-C Fonds
|
4586006
|
Amundi Luxembourg S.A.
|
EUR
|
-0.22
|
2.43
|
-11.50
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-D Fonds
|
4586008
|
Amundi Luxembourg S.A.
|
EUR
|
-0.23
|
2.43
|
-11.51
|
3778.42
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
-0.52
|
-11.71
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-C Fonds
|
4585968
|
Amundi Luxembourg S.A.
|
EUR
|
-0.08
|
2.89
|
-10.84
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-D Fonds
|
4585997
|
Amundi Luxembourg S.A.
|
EUR
|
-0.35
|
2.69
|
-10.99
|
3827.3
|
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