|
Amundi Funds - Euro Corporate ESG Bond F2 EUR (C) Fonds
|
12004219
|
Amundi Luxembourg S.A.
|
EUR
|
5.57
|
-4.46
|
-6.10
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond G EUR (C) Fonds
|
1161204
|
Amundi Luxembourg S.A.
|
EUR
|
6.04
|
-3.14
|
-4.01
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
-7.85
|
-
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond I EUR (C) Fonds
|
1161212
|
Amundi Luxembourg S.A.
|
EUR
|
6.59
|
-1.41
|
-1.07
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) Fonds
|
1881068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.63
|
3.22
|
6.66
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
-1.33
|
-0.87
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
-1.34
|
-0.88
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
-1.34
|
-0.88
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond M EUR (C) Fonds
|
3514135
|
Amundi Luxembourg S.A.
|
EUR
|
6.49
|
-1.62
|
-1.36
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.65
|
-1.49
|
-1.13
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.65
|
-1.49
|
-1.13
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.79
|
-
|
-
|
826.85
|
|
Amundi Funds - Euro Corporate ESG Bond R EUR (C) Fonds
|
19692361
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
-1.70
|
-1.60
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond R EUR AD (D) Fonds
|
19692364
|
Amundi Luxembourg S.A.
|
EUR
|
6.47
|
-1.74
|
-1.65
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
-1.87
|
-1.74
|
815.8
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.17
|
4.05
|
-
|
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
|
5.05
|
3.50
|
-
|
288.63
|
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