|
Amundi Funds - Euro Government Responsible Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.56
|
1.58
|
-12.88
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.56
|
1.58
|
-12.88
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
-1.05
|
-9.30
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.22
|
-1.05
|
-9.31
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.70
|
-2.54
|
-11.57
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond F2 EUR (C) Fonds
|
12004332
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
-2.94
|
-12.20
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond G EUR (C) Fonds
|
12004344
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
-1.77
|
-10.42
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-15.57
|
-
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond I EUR (C) Fonds
|
11414509
|
Amundi Luxembourg S.A.
|
EUR
|
3.54
|
-0.29
|
-8.07
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
-0.08
|
-7.80
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
-0.34
|
-8.12
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
-0.07
|
-7.79
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
-0.07
|
-7.79
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond R EUR (C) Fonds
|
25237944
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.72
|
-11.21
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.42
|
-0.48
|
-8.45
|
532.21
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
6.81
|
25.83
|
32.12
|
188.57
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
15.04
|
17.14
|
188.57
|
|
Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds
|
1221656
|
Amundi Luxembourg S.A.
|
EUR
|
5.95
|
15.01
|
17.19
|
188.57
|
|
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Fonds
|
22658986
|
Amundi Luxembourg S.A.
|
USD
|
7.62
|
21.75
|
26.10
|
188.57
|
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