|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
3.89
|
2.97
|
-6.16
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.91
|
2.97
|
-6.13
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
3.24
|
-5.78
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
3.35
|
-
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
871.05
|
|
Amundi Funds - Euro Corporate Bond Select A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
6.37
|
15.58
|
12.44
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
5.84
|
8.47
|
1.74
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
5.79
|
8.38
|
1.66
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
8.13
|
1.32
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
8.12
|
1.32
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
8.11
|
1.30
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.31
|
21.73
|
-1.39
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.31
|
21.73
|
-1.40
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.65
|
4.90
|
-3.64
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.18
|
18.12
|
-6.20
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
8.76
|
2.32
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.92
|
8.77
|
2.35
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.38
|
7.14
|
-0.22
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select F2 EUR (C) Fonds
|
12004219
|
Amundi Luxembourg S.A.
|
EUR
|
5.23
|
6.67
|
-0.94
|
747.57
|
|
Amundi Funds - Euro Corporate Bond Select G EUR (C) Fonds
|
1161204
|
Amundi Luxembourg S.A.
|
EUR
|
5.69
|
8.13
|
1.23
|
747.57
|
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