|
Amundi Funds - Euro Corporate Bond Select H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
-7.85
|
-
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select I EUR (C) Fonds
|
1161212
|
Amundi Luxembourg S.A.
|
EUR
|
-1.19
|
13.75
|
-0.70
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select I EUR AD (D) Fonds
|
1881068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.63
|
3.22
|
6.66
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.23
|
13.92
|
-0.54
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.23
|
13.92
|
-0.55
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.23
|
13.96
|
-0.52
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select M EUR (C) Fonds
|
3514135
|
Amundi Luxembourg S.A.
|
EUR
|
-1.25
|
13.52
|
-1.00
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.28
|
13.75
|
-0.80
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.28
|
13.75
|
-0.80
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.28
|
-
|
-
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select R EUR (C) Fonds
|
19692361
|
Amundi Luxembourg S.A.
|
EUR
|
-1.31
|
13.44
|
-1.19
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select R EUR AD (D) Fonds
|
19692364
|
Amundi Luxembourg S.A.
|
EUR
|
-1.30
|
13.35
|
-1.26
|
463.49
|
|
Amundi Funds - Euro Corporate Bond Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.39
|
13.34
|
-1.42
|
463.49
|
|
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 Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.79
|
-
|
-
|
826.85
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.00
|
10.48
|
6.30
|
288.63
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
-
|
-
|
288.63
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.03
|
10.27
|
5.75
|
288.63
|
|
Amundi Funds - Euro Government Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
-15.50
|
-
|
385.27
|
|
Amundi Funds - Euro Government Bond Responsible A EUR (C) Fonds
|
11414448
|
Amundi Luxembourg S.A.
|
EUR
|
-3.36
|
4.07
|
-15.53
|
446.59
|
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