|
Amundi Funds - Euro Government Responsible Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.28
|
1.49
|
-11.54
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.26
|
1.47
|
-11.57
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-0.68
|
-9.36
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-0.68
|
-9.37
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.37
|
-2.19
|
-11.63
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond F2 EUR (C) Fonds
|
12004332
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
-2.58
|
-12.25
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond G EUR (C) Fonds
|
12004344
|
Amundi Luxembourg S.A.
|
EUR
|
3.69
|
-1.40
|
-10.48
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-15.57
|
-
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond I EUR (C) Fonds
|
11414509
|
Amundi Luxembourg S.A.
|
EUR
|
4.23
|
0.07
|
-8.14
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.23
|
0.29
|
-7.87
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
0.03
|
-8.18
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.23
|
0.29
|
-7.86
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.24
|
0.29
|
-7.86
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond R EUR (C) Fonds
|
25237944
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.72
|
-11.21
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
-0.11
|
-8.51
|
532.21
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
6.54
|
25.78
|
31.27
|
188.57
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
5.64
|
14.97
|
16.35
|
188.57
|
|
Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds
|
1221656
|
Amundi Luxembourg S.A.
|
EUR
|
5.65
|
15.03
|
16.29
|
188.57
|
|
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Fonds
|
22658986
|
Amundi Luxembourg S.A.
|
USD
|
7.37
|
21.75
|
25.32
|
188.57
|
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