|
Amundi Funds - Global Corporate Bond M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.94
|
-0.96
|
-3.80
|
774.78
|
|
Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
-0.58
|
-
|
774.78
|
|
Amundi Funds - Global Corporate Bond Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.71
|
5.32
|
4.39
|
574.92
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd (C) Fonds
|
20911174
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
-1.52
|
-4.94
|
774.78
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.78
|
-1.36
|
-4.69
|
774.78
|
|
Amundi Funds - Global Corporate ESG Improvers Bond A2 EUR Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.46
|
-3.37
|
-
|
84.57
|
|
Amundi Funds - Global Corporate ESG Improvers Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.88
|
1.26
|
-
|
84.57
|
|
Amundi Funds - Global Corporate ESG Improvers Bond I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.61
|
-
|
-
|
84.57
|
|
Amundi Funds - Global Corporate ESG Improvers Bond I2 USD AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.97
|
-
|
-
|
84.57
|
|
Amundi Funds - Global Ecology ESG A CHF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
10.20
|
22.63
|
50.38
|
2270.49
|
|
Amundi Funds - Global Ecology ESG A EUR (C) Fonds
|
46209356
|
Amundi Luxembourg S.A.
|
EUR
|
10.69
|
29.73
|
67.19
|
2270.49
|
|
Amundi Funds - Global Ecology ESG A EUR AD (D) Fonds
|
46209358
|
Amundi Luxembourg S.A.
|
EUR
|
10.69
|
29.73
|
67.28
|
2270.49
|
|
Amundi Funds - Global Ecology ESG A USD (C) Fonds
|
46209359
|
Amundi Luxembourg S.A.
|
USD
|
9.78
|
29.63
|
61.05
|
2270.49
|
|
Amundi Funds - Global Ecology ESG A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.78
|
29.64
|
61.07
|
2270.49
|
|
Amundi Funds - Global Ecology ESG A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.53
|
29.15
|
67.15
|
2270.49
|
|
Amundi Funds - Global Ecology ESG A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.60
|
-
|
-
|
2270.49
|
|
Amundi Funds - Global Ecology ESG A2 ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
15.14
|
-
|
-
|
2270.49
|
|
Amundi Funds - Global Ecology ESG A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.14
|
31.29
|
71.02
|
2508.1
|
|
Amundi Funds - Global Ecology ESG B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.01
|
26.96
|
-
|
2270.49
|
|
Amundi Funds - Global Ecology ESG C EUR (C) Fonds
|
46209362
|
Amundi Luxembourg S.A.
|
EUR
|
9.92
|
27.05
|
62.68
|
2270.49
|
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