|
Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.98
|
8.11
|
5.57
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.98
|
8.11
|
5.57
|
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
|
6.87
|
7.89
|
5.00
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond R EUR AD (D) Fonds
|
19692364
|
Amundi Luxembourg S.A.
|
EUR
|
6.80
|
7.85
|
4.96
|
744.12
|
|
Amundi Funds - Euro Corporate ESG Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.86
|
7.68
|
4.88
|
744.12
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
8.13
|
8.33
|
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
|
4.86
|
7.73
|
7.54
|
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
|
4.41
|
-0.91
|
-10.58
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
4.41
|
-0.90
|
-10.57
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
-1.07
|
-10.81
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
-1.08
|
-10.83
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
4.30
|
-1.07
|
-10.83
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.01
|
4.40
|
-9.39
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.53
|
4.73
|
-9.10
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
-4.29
|
-15.59
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.43
|
-3.67
|
-15.04
|
532.21
|
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