|
Amundi Funds - Euro Aggregate Bond I EUR (C) Fonds
|
12816826
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
2.59
|
-2.52
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.07
|
3.00
|
-1.66
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.07
|
3.05
|
-1.56
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
4.55
|
-
|
-
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.70
|
8.78
|
5.52
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
5.17
|
3.38
|
-1.08
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
2.42
|
-2.77
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.01
|
2.85
|
-1.95
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.04
|
2.86
|
-1.97
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.01
|
2.85
|
-1.95
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
5.54
|
4.39
|
0.50
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
2.27
|
-3.07
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
2.27
|
-3.06
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.88
|
2.46
|
-2.59
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.89
|
2.58
|
-
|
844.88
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
844.88
|
|
Amundi Funds - Euro Corporate ESG Bond A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
6.45
|
14.44
|
14.41
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
5.79
|
6.23
|
3.50
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
5.85
|
6.26
|
3.62
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.66
|
5.89
|
3.13
|
744.12
|
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