|
Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.62
|
8.08
|
5.70
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.62
|
8.08
|
5.70
|
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
|
6.51
|
7.86
|
5.13
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond R EUR AD (D) Fonds
|
19692364
|
Amundi Luxembourg S.A.
|
EUR
|
6.44
|
7.82
|
5.09
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
7.66
|
5.01
|
744.12
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.98
|
8.13
|
8.45
|
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
|
4.87
|
7.74
|
7.69
|
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
|
3.74
|
-0.78
|
-10.00
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
3.75
|
-0.77
|
-9.98
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.68
|
-0.94
|
-10.23
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.70
|
-0.92
|
-10.23
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
-0.93
|
-10.23
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.28
|
4.91
|
-7.22
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.81
|
5.23
|
-6.93
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
-4.15
|
-15.05
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.80
|
-3.53
|
-14.48
|
532.21
|
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