|
Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.08
|
7.24
|
-10.88
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.55
|
5.64
|
-13.12
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.53
|
5.64
|
-13.11
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond F2 EUR (C) Fonds
|
12816863
|
Amundi Luxembourg S.A.
|
EUR
|
-3.71
|
5.17
|
-13.72
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond G EUR (C) Fonds
|
12816857
|
Amundi Luxembourg S.A.
|
EUR
|
-3.25
|
6.47
|
-11.98
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.39
|
9.56
|
-7.58
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond I EUR (C) Fonds
|
12816826
|
Amundi Luxembourg S.A.
|
EUR
|
-2.58
|
8.41
|
-9.29
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.68
|
8.58
|
-8.97
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.28
|
10.40
|
-7.16
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-3.09
|
7.42
|
-
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.99
|
14.01
|
-0.86
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
-2.59
|
8.92
|
-8.43
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
-2.50
|
8.35
|
-9.41
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.73
|
8.42
|
-9.20
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.71
|
8.49
|
-9.16
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.73
|
8.42
|
-9.20
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
-2.25
|
10.05
|
-6.92
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
-2.69
|
8.06
|
-9.79
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.67
|
8.07
|
-9.76
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.32
|
8.66
|
-9.26
|
932.32
|