|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
5.84
|
6.07
|
3.63
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.82
|
6.05
|
3.62
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.65
|
13.20
|
6.23
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.65
|
13.19
|
6.23
|
744.12
|
|
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 C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.77
|
2.92
|
-1.44
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.55
|
9.88
|
1.06
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.05
|
6.72
|
4.69
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.06
|
6.70
|
4.67
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.51
|
5.13
|
2.08
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond F2 EUR (C) Fonds
|
12004219
|
Amundi Luxembourg S.A.
|
EUR
|
5.36
|
4.66
|
1.33
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond G EUR (C) Fonds
|
1161204
|
Amundi Luxembourg S.A.
|
EUR
|
5.85
|
6.08
|
3.53
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
-7.85
|
-
|
768.62
|
|
Amundi Funds - Euro Corporate ESG Bond I EUR (C) Fonds
|
1161212
|
Amundi Luxembourg S.A.
|
EUR
|
6.39
|
8.01
|
6.68
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) Fonds
|
1881068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.63
|
3.22
|
6.66
|
768.62
|
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
8.08
|
6.95
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
8.08
|
6.95
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
8.11
|
6.98
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond M EUR (C) Fonds
|
3514135
|
Amundi Luxembourg S.A.
|
EUR
|
6.29
|
7.79
|
6.37
|
744.12
|
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