|
Amundi Funds - Euro Government Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
-15.50
|
-
|
385.27
|
|
Amundi Funds - Euro Government Responsible Bond A EUR (C) Fonds
|
11414448
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
-10.50
|
-12.22
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
-10.50
|
-12.20
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.82
|
-10.61
|
-12.42
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
-10.61
|
-12.41
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
2.84
|
-10.59
|
-12.40
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.66
|
-18.82
|
-18.67
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.45
|
-18.75
|
-18.60
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.69
|
-13.51
|
-17.11
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.87
|
-13.07
|
-16.68
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-3.73
|
-21.47
|
-23.03
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-3.73
|
-21.47
|
-23.04
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
-10.07
|
-11.53
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.02
|
-10.09
|
-11.54
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
-11.44
|
-13.75
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond F2 EUR (C) Fonds
|
12004332
|
Amundi Luxembourg S.A.
|
EUR
|
2.36
|
-11.79
|
-14.36
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond G EUR (C) Fonds
|
12004344
|
Amundi Luxembourg S.A.
|
EUR
|
2.78
|
-10.74
|
-12.64
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-15.57
|
-
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond I EUR (C) Fonds
|
11414509
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
-9.43
|
-10.35
|
435.6
|
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