Amundi Funds - Euro Corporate ESG Bond A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
5.67
|
5.89
|
3.14
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
5.89
|
3.14
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.00
|
13.11
|
6.80
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.01
|
13.12
|
6.82
|
744.12
|
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
|
4.62
|
2.75
|
-1.89
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.91
|
9.76
|
1.58
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.88
|
6.53
|
4.16
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.87
|
6.51
|
4.16
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.36
|
4.96
|
1.57
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond F2 EUR (C) Fonds
|
12004219
|
Amundi Luxembourg S.A.
|
EUR
|
5.19
|
4.47
|
0.84
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond G EUR (C) Fonds
|
1161204
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
5.91
|
3.09
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
-7.85
|
-
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond I EUR (C) Fonds
|
1161212
|
Amundi Luxembourg S.A.
|
EUR
|
6.22
|
7.83
|
6.17
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) Fonds
|
1881068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.63
|
3.22
|
6.66
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.32
|
7.90
|
6.44
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.32
|
7.90
|
6.43
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.36
|
7.93
|
6.46
|
744.12
|
Amundi Funds - Euro Corporate ESG Bond M EUR (C) Fonds
|
3514135
|
Amundi Luxembourg S.A.
|
EUR
|
6.13
|
7.61
|
5.85
|
744.12
|