|
Amundi Funds - Euro High Yield Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
20.43
|
16.97
|
219.42
|
|
Amundi Funds - Euro High Yield Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.88
|
22.43
|
20.21
|
219.42
|
|
Amundi Funds - Euro Inflation Bond A EUR (C) Fonds
|
1953072
|
Amundi Luxembourg S.A.
|
EUR
|
-0.70
|
2.28
|
-6.76
|
38.26
|
|
Amundi Funds - Euro Inflation Bond A EUR AD (D) Fonds
|
1953328
|
Amundi Luxembourg S.A.
|
EUR
|
-0.71
|
2.27
|
-6.75
|
38.26
|
|
Amundi Funds - Euro Inflation Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.98
|
-8.34
|
-
|
49.79
|
|
Amundi Funds - Euro Inflation Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.07
|
1.19
|
-8.40
|
38.26
|
|
Amundi Funds - Euro Inflation Bond F2 EUR (C) Fonds
|
12004358
|
Amundi Luxembourg S.A.
|
EUR
|
-1.20
|
0.74
|
-9.06
|
38.26
|
|
Amundi Funds - Euro Inflation Bond G EUR (C) Fonds
|
1953077
|
Amundi Luxembourg S.A.
|
EUR
|
-0.76
|
2.12
|
-6.99
|
38.26
|
|
Amundi Funds - Euro Inflation Bond I EUR (C) Fonds
|
1953082
|
Amundi Luxembourg S.A.
|
EUR
|
-0.19
|
3.88
|
-4.31
|
38.26
|
|
Amundi Funds - Euro Inflation Bond I EUR AD (D) Fonds
|
1953336
|
Amundi Luxembourg S.A.
|
EUR
|
-0.19
|
3.88
|
-4.25
|
38.26
|
|
Amundi Funds - Euro Inflation Bond M EUR (C) Fonds
|
3514150
|
Amundi Luxembourg S.A.
|
EUR
|
-0.19
|
3.88
|
-4.29
|
38.26
|
|
Amundi Funds - Euro Inflation Bond Q-X EUR (C) Fonds
|
18029549
|
Amundi Luxembourg S.A.
|
EUR
|
-0.04
|
4.33
|
-3.86
|
38.26
|
|
Amundi Funds - Euro Inflation Bond R EUR (C) Fonds
|
19692387
|
Amundi Luxembourg S.A.
|
EUR
|
-0.31
|
3.50
|
-4.89
|
38.26
|
|
Amundi Funds - Euro Inflation Bond R EUR AD (D) Fonds
|
19692767
|
Amundi Luxembourg S.A.
|
EUR
|
-0.32
|
3.50
|
-4.90
|
38.26
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.28
|
27.06
|
29.11
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.33
|
27.17
|
29.18
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.17
|
19.95
|
14.06
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
19.97
|
14.09
|
139.35
|
|
Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
19.96
|
14.10
|
139.35
|
|
Amundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
19.26
|
12.97
|
217.79
|
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