|
Amundi Funds - European Equity Value X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.80
|
50.32
|
81.64
|
2679.8
|
|
Amundi Funds - European Equity Value Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.41
|
45.78
|
66.27
|
2679.8
|
|
Amundi Funds - European Subordinated Bond ESG A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.32
|
17.70
|
17.45
|
572.21
|
|
Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.29
|
17.94
|
19.84
|
572.21
|
|
Amundi Funds - European Subordinated Bond ESG F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.58
|
15.40
|
13.70
|
572.21
|
|
Amundi Funds - European Subordinated Bond ESG G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.69
|
14.53
|
13.04
|
572.21
|
|
Amundi Funds - European Subordinated Bond ESG H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.23
|
22.58
|
24.06
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.17
|
20.45
|
22.14
|
572.21
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.67
|
20.76
|
21.05
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.11
|
20.27
|
-
|
572.21
|
|
Amundi Funds - European Subordinated Bond ESG R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.03
|
20.01
|
22.11
|
572.21
|
|
Amundi Funds - European Subordinated Bond ESG R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.03
|
19.99
|
22.16
|
572.21
|
|
Amundi Funds - Global Aggregate Bond A CHF Hgd (C) Fonds
|
21653789
|
Amundi Luxembourg S.A.
|
CHF
|
0.93
|
-4.29
|
-11.90
|
3953.29
|
|
Amundi Funds - Global Aggregate Bond A CZK Hgd (C) Fonds
|
23984162
|
Amundi Luxembourg S.A.
|
CZK
|
4.75
|
12.04
|
5.89
|
3953.29
|
|
Amundi Funds - Global Aggregate Bond A EUR (C) Fonds
|
12004421
|
Amundi Luxembourg S.A.
|
EUR
|
6.44
|
9.15
|
5.76
|
3953.29
|
|
Amundi Funds - Global Aggregate Bond A EUR AD (D) Fonds
|
12004430
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
9.16
|
5.80
|
3953.29
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd (C) Fonds
|
20905535
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
1.27
|
-6.33
|
3953.29
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) Fonds
|
20909160
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
1.27
|
-6.28
|
3953.29
|
|
Amundi Funds - Global Aggregate Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.43
|
9.14
|
5.77
|
3953.29
|
|
Amundi Funds - Global Aggregate Bond A USD (C) Fonds
|
3371436
|
Amundi Luxembourg S.A.
|
USD
|
5.41
|
7.63
|
1.80
|
3953.29
|
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