Amundi Funds - Global Subordinated Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.03
|
27.45
|
33.65
|
685.07
|
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.50
|
20.60
|
-
|
805.11
|
Amundi Funds - Global Subordinated Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.05
|
20.40
|
23.88
|
805.11
|
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.05
|
20.40
|
23.88
|
805.11
|
Amundi Funds - Global Subordinated Bond Q-J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.50
|
-3.97
|
-
|
685.07
|
Amundi Funds - Global Subordinated Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.95
|
20.10
|
23.35
|
805.11
|
Amundi Funds - Global Subordinated Bond R3 Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.51
|
25.41
|
-
|
805.11
|
Amundi Funds - Global Total Return Bond A EUR (C) Fonds
|
28571306
|
Amundi Luxembourg S.A.
|
EUR
|
3.70
|
4.18
|
-1.09
|
20.88
|
Amundi Funds - Global Total Return Bond A EUR AD (D) Fonds
|
28571314
|
Amundi Luxembourg S.A.
|
EUR
|
3.70
|
4.17
|
-1.09
|
20.88
|
Amundi Funds - Global Total Return Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.30
|
2.94
|
-4.38
|
20.88
|
Amundi Funds - Global Total Return Bond F2 EUR (C) Fonds
|
28571324
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
4.92
|
-1.13
|
20.88
|
Amundi Funds - Global Total Return Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.50
|
4.92
|
-1.12
|
20.88
|
Amundi Funds - Global Total Return Bond G EUR (C) Fonds
|
28571322
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
3.74
|
-1.83
|
20.88
|
Amundi Funds - Global Total Return Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
3.81
|
-1.67
|
20.88
|
Amundi Funds - Global Total Return Bond I EUR (C) Fonds
|
28571303
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
5.43
|
0.96
|
20.88
|
Amundi Funds - Global Total Return Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.58
|
8.27
|
4.15
|
25.93
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond A EUR (C) Fonds
|
21642953
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
5.73
|
3.53
|
295.31
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
3.81
|
0.42
|
295.31
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
5.30
|
2.74
|
295.31
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.20
|
7.23
|
6.44
|
295.31
|