|
Amundi Funds - Euro Aggregate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
-12.99
|
-
|
902.23
|
|
Amundi Funds - Euro Aggregate Bond C EUR (C) Fonds
|
46636815
|
Amundi Luxembourg S.A.
|
EUR
|
6.44
|
-11.72
|
-13.07
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
-8.49
|
-7.70
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.74
|
-8.47
|
-7.71
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.75
|
-8.47
|
-7.70
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
-9.87
|
-10.31
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.22
|
-9.86
|
-10.30
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond F2 EUR (C) Fonds
|
12816863
|
Amundi Luxembourg S.A.
|
EUR
|
7.05
|
-10.24
|
-10.65
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond G EUR (C) Fonds
|
12816857
|
Amundi Luxembourg S.A.
|
EUR
|
7.47
|
-9.17
|
-9.13
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
-6.43
|
-4.27
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond I EUR (C) Fonds
|
12816826
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
-7.59
|
-6.38
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.20
|
-7.29
|
-5.64
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.26
|
-7.25
|
-5.55
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
7.77
|
-
|
-
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.67
|
-2.48
|
1.39
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
8.31
|
-6.94
|
-5.07
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
-7.71
|
-6.60
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.14
|
-7.43
|
-5.93
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.16
|
-7.43
|
-5.96
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.14
|
-7.44
|
-5.92
|
909.83
|
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