|
Amundi Funds - Euro Corporate Bond Select M EUR (C) Fonds
|
3514135
|
Amundi Luxembourg S.A.
|
EUR
|
4.02
|
16.88
|
2.86
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
17.08
|
3.22
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
17.08
|
3.22
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
-
|
-
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select R EUR (C) Fonds
|
19692361
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
16.80
|
2.65
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select R EUR AD (D) Fonds
|
19692364
|
Amundi Luxembourg S.A.
|
EUR
|
3.96
|
16.71
|
2.60
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.02
|
16.67
|
2.59
|
683.71
|
|
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
|
2.93
|
12.29
|
7.90
|
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
|
3.00
|
11.97
|
7.19
|
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
|
1.88
|
9.98
|
-11.89
|
468.37
|
|
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
9.99
|
-11.87
|
468.37
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
9.59
|
-12.27
|
468.37
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
9.59
|
-12.28
|
468.37
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
9.58
|
-12.29
|
468.37
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.75
|
21.52
|
-14.82
|
468.37
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.30
|
22.38
|
-14.25
|
468.37
|