|
Amundi Funds - Euro Aggregate Bond I EUR (C) Fonds
|
12816826
|
Amundi Luxembourg S.A.
|
EUR
|
5.03
|
2.82
|
-2.06
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.19
|
3.21
|
-1.22
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.18
|
3.26
|
-1.13
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
4.67
|
-
|
-
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.81
|
8.96
|
5.95
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
3.58
|
-0.64
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
4.94
|
2.65
|
-2.31
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
3.05
|
-1.52
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.16
|
3.06
|
-1.54
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
3.05
|
-1.52
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
5.66
|
4.60
|
0.94
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
4.89
|
2.50
|
-2.62
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.89
|
2.50
|
-2.60
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
2.66
|
-2.16
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
2.78
|
-
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
844.88
|
|
Amundi Funds - Euro Corporate ESG Bond A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
6.62
|
14.63
|
14.97
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
5.94
|
6.39
|
4.03
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
5.94
|
6.36
|
3.99
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
6.07
|
3.63
|
744.12
|
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