|
Amundi Funds - European Equity Value Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
38.57
|
109.00
|
2679.8
|
|
Amundi Funds - European Subordinated Bond ESG A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.26
|
16.53
|
23.56
|
539.98
|
|
Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.28
|
16.52
|
25.93
|
539.98
|
|
Amundi Funds - European Subordinated Bond ESG F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.55
|
14.27
|
19.61
|
539.98
|
|
Amundi Funds - European Subordinated Bond ESG G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.99
|
14.61
|
18.94
|
539.98
|
|
Amundi Funds - European Subordinated Bond ESG H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.60
|
20.88
|
31.38
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.10
|
19.26
|
28.48
|
539.98
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.04
|
19.09
|
28.18
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.05
|
19.09
|
-
|
539.98
|
|
Amundi Funds - European Subordinated Bond ESG R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.97
|
18.81
|
28.39
|
539.98
|
|
Amundi Funds - European Subordinated Bond ESG R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.98
|
18.83
|
28.39
|
539.98
|
|
Amundi Funds - Global Aggregate Bond A CHF Hgd (C) Fonds
|
21653789
|
Amundi Luxembourg S.A.
|
CHF
|
1.01
|
-3.33
|
-7.86
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A CZK Hgd (C) Fonds
|
23984162
|
Amundi Luxembourg S.A.
|
CZK
|
4.65
|
12.61
|
11.44
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A EUR (C) Fonds
|
12004421
|
Amundi Luxembourg S.A.
|
EUR
|
0.89
|
3.34
|
2.57
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A EUR AD (D) Fonds
|
12004430
|
Amundi Luxembourg S.A.
|
EUR
|
0.89
|
3.35
|
2.60
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd (C) Fonds
|
20905535
|
Amundi Luxembourg S.A.
|
EUR
|
3.64
|
2.65
|
-1.65
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) Fonds
|
20909160
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
2.68
|
-1.58
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.87
|
3.32
|
2.57
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A USD (C) Fonds
|
3371436
|
Amundi Luxembourg S.A.
|
USD
|
5.54
|
9.32
|
6.89
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A USD AD (D) Fonds
|
3371438
|
Amundi Luxembourg S.A.
|
USD
|
5.53
|
9.31
|
6.89
|
3735.06
|
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