|
Amundi Funds - Euro Aggregate Bond I EUR (C) Fonds
|
12816826
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
10.96
|
-7.15
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
11.29
|
-6.76
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
11.34
|
-6.69
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
4.20
|
10.48
|
-
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.57
|
17.14
|
0.85
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
11.67
|
-6.16
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
10.87
|
-7.31
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.38
|
11.12
|
-6.97
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.41
|
11.17
|
-6.96
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.38
|
11.12
|
-6.97
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
12.79
|
-4.64
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
10.63
|
-7.66
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
10.62
|
-7.65
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
10.93
|
-7.40
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
10.86
|
-
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
957.22
|
|
Amundi Funds - Euro Bond Income A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.84
|
14.84
|
12.49
|
90.73
|
|
Amundi Funds - Euro Bond Income I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
16.59
|
15.35
|
90.73
|
|
Amundi Funds - Euro Corporate Bond Select A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
5.55
|
19.41
|
10.31
|
716.95
|
|
Amundi Funds - Euro Corporate Bond Select A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
13.90
|
-0.43
|
716.95
|
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