|
Amundi Funds - Euro Corporate Bond Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.28
|
15.97
|
1.20
|
641.49
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.28
|
-
|
-
|
641.49
|
|
Amundi Funds - Euro Corporate Bond Select R EUR (C) Fonds
|
19692361
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
15.66
|
0.72
|
641.49
|
|
Amundi Funds - Euro Corporate Bond Select R EUR AD (D) Fonds
|
19692364
|
Amundi Luxembourg S.A.
|
EUR
|
2.12
|
15.57
|
0.65
|
641.49
|
|
Amundi Funds - Euro Corporate Bond Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
15.56
|
0.58
|
601.32
|
|
Amundi Funds - Euro Corporate ESG Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
-7.91
|
-
|
826.85
|
|
Amundi Funds - Euro Corporate ESG Bond Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.79
|
-
|
-
|
826.85
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.79
|
11.94
|
6.63
|
288.63
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
-
|
-
|
288.63
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.76
|
11.71
|
5.98
|
288.63
|
|
Amundi Funds - Euro Government Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
-15.50
|
-
|
385.27
|
|
Amundi Funds - Euro Government Bond Responsible A EUR (C) Fonds
|
11414448
|
Amundi Luxembourg S.A.
|
EUR
|
-1.29
|
6.01
|
-12.48
|
460.09
|
|
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
-1.30
|
6.02
|
-12.47
|
460.09
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.38
|
5.73
|
-12.85
|
460.09
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.39
|
5.73
|
-12.86
|
460.09
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
-1.38
|
5.72
|
-12.85
|
460.09
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.76
|
12.35
|
-15.09
|
460.09
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.16
|
13.15
|
-14.52
|
460.09
|
|
Amundi Funds - Euro Government Bond Responsible C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.16
|
1.37
|
-18.96
|
460.09
|
|
Amundi Funds - Euro Government Bond Responsible C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.75
|
2.26
|
-18.20
|
460.09
|
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