|
Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.77
|
29.56
|
9.26
|
28.4
|
|
Amundi Funds - Montpensier Global Convertible Bond R EUR (C) Fonds
|
19695580
|
Amundi Luxembourg S.A.
|
EUR
|
12.63
|
30.46
|
9.48
|
28.4
|
|
Amundi Funds - Multi Sector Credit A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.39
|
18.95
|
13.18
|
70.03
|
|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.88
|
43.78
|
17.98
|
70.03
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.37
|
25.04
|
22.93
|
70.03
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.39
|
16.76
|
8.90
|
70.03
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.00
|
17.80
|
11.14
|
70.03
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.94
|
20.55
|
15.95
|
70.03
|
|
Amundi Funds - Multi Sector Credit I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.89
|
29.98
|
27.72
|
70.03
|
|
Amundi Funds - Multi Sector Credit I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.90
|
21.97
|
17.46
|
70.03
|
|
Amundi Funds - Multi Sector Credit M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
24.51
|
21.08
|
70.03
|
|
Amundi Funds - Multi Sector Credit R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
19.69
|
14.55
|
70.03
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
2.40
|
8.45
|
-6.70
|
490.55
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.68
|
20.99
|
15.90
|
490.55
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
4.51
|
16.10
|
1.98
|
490.55
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
4.51
|
16.09
|
1.96
|
490.55
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.76
|
23.67
|
0.85
|
490.55
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
16.26
|
2.41
|
490.55
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.68
|
13.34
|
-1.86
|
490.55
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.52
|
12.83
|
-2.57
|
490.55
|
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