|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
8.69
|
-6.05
|
-3.58
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
7.93
|
-7.86
|
-6.91
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.92
|
-7.86
|
-6.88
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
-7.80
|
-6.54
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.05
|
-7.68
|
-
|
909.83
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
909.83
|
|
Amundi Funds - Euro Corporate ESG Bond A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
10.27
|
5.60
|
7.23
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
-3.25
|
-3.06
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
-3.26
|
-3.02
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.05
|
-3.56
|
-3.41
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
9.05
|
-3.56
|
-3.41
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.04
|
-3.56
|
-3.41
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.43
|
-9.91
|
-7.17
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.45
|
-9.90
|
-7.17
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
-7.91
|
-
|
826.85
|
|
Amundi Funds - Euro Corporate ESG Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.95
|
-6.42
|
-8.08
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.38
|
-12.58
|
-11.68
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.26
|
-2.98
|
-2.43
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.24
|
-2.99
|
-2.45
|
806.61
|
|
Amundi Funds - Euro Corporate ESG Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.69
|
-4.41
|
-4.88
|
806.61
|
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