|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.75
|
12.53
|
-4.32
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
1.46
|
11.41
|
-
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.75
|
18.21
|
3.99
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
1.85
|
12.83
|
-3.80
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
1.85
|
12.16
|
-4.83
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.70
|
12.30
|
-4.61
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.73
|
12.37
|
-4.57
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.70
|
12.31
|
-4.61
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
2.21
|
14.00
|
-2.21
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
1.65
|
11.88
|
-5.23
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.68
|
11.86
|
-5.21
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.98
|
12.35
|
-4.83
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.59
|
11.94
|
-
|
938.73
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
938.73
|
|
Amundi Funds - Euro Bond Income A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.75
|
18.14
|
12.83
|
283.34
|
|
Amundi Funds - Euro Bond Income I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.33
|
19.97
|
15.72
|
283.34
|
|
Amundi Funds - Euro Corporate Bond Select A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
3.21
|
20.28
|
11.41
|
573.4
|
|
Amundi Funds - Euro Corporate Bond Select A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
16.18
|
0.19
|
573.4
|
|
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
16.12
|
0.14
|
573.4
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
15.86
|
-0.30
|
573.4
|
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