|
Amundi Funds - Montpensier Global Convertible Bond I EUR (D) Fonds
|
1881072
|
Amundi Luxembourg S.A.
|
EUR
|
-9.07
|
13.97
|
-0.06
|
26.51
|
|
Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C) Fonds
|
12761591
|
Amundi Luxembourg S.A.
|
USD
|
8.84
|
-
|
-
|
26.51
|
|
Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.62
|
23.43
|
1.13
|
26.51
|
|
Amundi Funds - Montpensier Global Convertible Bond R EUR (C) Fonds
|
19695580
|
Amundi Luxembourg S.A.
|
EUR
|
12.99
|
26.24
|
2.00
|
26.51
|
|
Amundi Funds - Multi Sector Credit A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
20.82
|
13.04
|
69.01
|
|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.88
|
43.78
|
17.98
|
69.01
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.66
|
27.00
|
22.33
|
69.01
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.75
|
18.61
|
8.89
|
69.01
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
19.63
|
11.03
|
69.01
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
22.50
|
15.84
|
69.01
|
|
Amundi Funds - Multi Sector Credit I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.89
|
29.98
|
27.72
|
69.01
|
|
Amundi Funds - Multi Sector Credit I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.41
|
21.12
|
16.39
|
69.01
|
|
Amundi Funds - Multi Sector Credit M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
24.51
|
21.08
|
69.01
|
|
Amundi Funds - Multi Sector Credit R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.75
|
21.60
|
14.43
|
69.01
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.86
|
4.33
|
-7.21
|
527.22
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.45
|
18.07
|
-
|
527.22
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
4.24
|
12.52
|
1.36
|
527.22
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
4.25
|
12.51
|
1.35
|
527.22
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.58
|
19.42
|
-1.53
|
527.22
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.30
|
12.44
|
1.80
|
527.22
|
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