|
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
|
-3.65
|
5.43
|
-15.15
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
-3.65
|
5.43
|
-15.14
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.76
|
5.09
|
-15.45
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.76
|
5.11
|
-15.44
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
-3.73
|
5.12
|
-15.43
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.62
|
11.65
|
-18.12
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.53
|
12.53
|
-17.58
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.16
|
1.37
|
-18.96
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.75
|
2.26
|
-18.20
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.53
|
14.30
|
-21.35
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.54
|
14.33
|
-21.35
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.54
|
5.74
|
-14.59
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.57
|
5.72
|
-14.61
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.04
|
4.19
|
-16.73
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible F2 EUR (C) Fonds
|
12004332
|
Amundi Luxembourg S.A.
|
EUR
|
-4.18
|
3.71
|
-17.31
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible G EUR (C) Fonds
|
12004344
|
Amundi Luxembourg S.A.
|
EUR
|
-3.75
|
5.12
|
-15.55
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-15.57
|
-
|
415.7
|
|
Amundi Funds - Euro Government Bond Responsible I EUR (C) Fonds
|
11414509
|
Amundi Luxembourg S.A.
|
EUR
|
-3.20
|
6.81
|
-13.31
|
415.7
|
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