|
Amundi Funds - European Equity Value R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.92
|
45.69
|
-
|
2281.14
|
|
Amundi Funds - European Equity Value R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.90
|
45.76
|
-
|
2281.14
|
|
Amundi Funds - European Equity Value X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.84
|
57.95
|
128.31
|
2679.8
|
|
Amundi Funds - European Equity Value Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.49
|
48.04
|
84.73
|
2679.8
|
|
Amundi Funds - European Subordinated Bond ESG H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
30.95
|
28.54
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
29.00
|
25.39
|
708.71
|
|
Amundi Funds - Global Aggregate Bond A CHF Hgd (C) Fonds
|
21653789
|
Amundi Luxembourg S.A.
|
CHF
|
2.72
|
5.39
|
-7.67
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A CZK Hgd (C) Fonds
|
23984162
|
Amundi Luxembourg S.A.
|
CZK
|
6.26
|
19.59
|
13.89
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A EUR (C) Fonds
|
12004421
|
Amundi Luxembourg S.A.
|
EUR
|
-4.84
|
8.09
|
12.77
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A EUR AD (D) Fonds
|
12004430
|
Amundi Luxembourg S.A.
|
EUR
|
-4.85
|
8.10
|
12.81
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd (C) Fonds
|
20905535
|
Amundi Luxembourg S.A.
|
EUR
|
4.93
|
12.96
|
-0.11
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) Fonds
|
20909160
|
Amundi Luxembourg S.A.
|
EUR
|
4.93
|
13.02
|
-0.05
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.84
|
8.07
|
12.77
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A USD (C) Fonds
|
3371436
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
19.91
|
9.56
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A USD AD (D) Fonds
|
3371438
|
Amundi Luxembourg S.A.
|
USD
|
7.28
|
19.91
|
9.57
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A USD MTD (D) Fonds
|
20909198
|
Amundi Luxembourg S.A.
|
USD
|
7.28
|
19.91
|
9.39
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.56
|
8.31
|
13.35
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.54
|
8.31
|
13.36
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.56
|
8.29
|
13.34
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) Fonds
|
23983971
|
Amundi Luxembourg S.A.
|
SGD
|
4.81
|
13.03
|
3.21
|
3261.72
|
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