|
Amundi Funds - Euro Corporate Bond Select M EUR (C) Fonds
|
3514135
|
Amundi Luxembourg S.A.
|
EUR
|
4.24
|
15.94
|
1.26
|
716.78
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.33
|
16.18
|
1.60
|
716.78
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.33
|
16.18
|
1.60
|
716.78
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.32
|
-
|
-
|
716.95
|
|
Amundi Funds - Euro Corporate Bond Select R EUR (C) Fonds
|
19692361
|
Amundi Luxembourg S.A.
|
EUR
|
4.18
|
15.84
|
1.05
|
716.78
|
|
Amundi Funds - Euro Corporate Bond Select R EUR AD (D) Fonds
|
19692364
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
15.77
|
0.99
|
716.78
|
|
Amundi Funds - Euro Corporate Bond Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
15.76
|
0.95
|
716.78
|
|
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
|
3.26
|
12.34
|
7.34
|
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
|
3.33
|
12.01
|
6.60
|
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
|
0.63
|
6.68
|
-14.53
|
501.31
|
|
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
0.63
|
6.68
|
-14.51
|
501.31
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.48
|
6.37
|
-14.86
|
501.31
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.49
|
6.40
|
-14.86
|
501.31
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
0.49
|
6.38
|
-14.85
|
501.21
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.07
|
17.35
|
-18.91
|
501.31
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.72
|
18.18
|
-18.38
|
501.21
|
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