|
Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.66
|
7.97
|
6.25
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.66
|
7.97
|
6.25
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.79
|
-
|
-
|
826.85
|
|
Amundi Funds - Euro Corporate ESG Bond R EUR (C) Fonds
|
19692361
|
Amundi Luxembourg S.A.
|
EUR
|
6.55
|
7.75
|
5.68
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond R EUR AD (D) Fonds
|
19692364
|
Amundi Luxembourg S.A.
|
EUR
|
6.48
|
7.72
|
5.65
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
7.56
|
5.56
|
744.12
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.04
|
8.07
|
8.89
|
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
|
4.93
|
7.69
|
8.11
|
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 Responsible Bond A EUR (C) Fonds
|
11414448
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
-1.13
|
-10.04
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
-1.11
|
-10.02
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.69
|
-1.27
|
-10.27
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.69
|
-1.27
|
-10.28
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
3.68
|
-1.28
|
-10.27
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.46
|
4.87
|
-6.56
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
5.18
|
-6.29
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.56
|
-4.49
|
-15.10
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.83
|
-3.86
|
-14.53
|
532.21
|
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