|
Amundi Funds - Euro Government Responsible Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.70
|
4.69
|
-14.72
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.71
|
4.71
|
-14.72
|
528.11
|
|
Amundi Funds - Euro Government Responsible Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.84
|
2.08
|
-9.72
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.82
|
2.07
|
-9.72
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
0.54
|
-11.97
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond F2 EUR (C) Fonds
|
12004332
|
Amundi Luxembourg S.A.
|
EUR
|
3.17
|
0.13
|
-12.59
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond G EUR (C) Fonds
|
12004344
|
Amundi Luxembourg S.A.
|
EUR
|
3.64
|
1.35
|
-10.81
|
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
|
4.20
|
2.86
|
-8.48
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
3.09
|
-8.21
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
2.82
|
-8.52
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
3.09
|
-8.20
|
532.21
|
|
Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
3.09
|
-8.20
|
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
|
4.05
|
2.69
|
-8.83
|
532.21
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
7.40
|
25.66
|
28.12
|
195.63
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
15.09
|
13.55
|
195.63
|
|
Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds
|
1221656
|
Amundi Luxembourg S.A.
|
EUR
|
6.55
|
15.08
|
13.54
|
195.63
|
|
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Fonds
|
22658986
|
Amundi Luxembourg S.A.
|
USD
|
8.26
|
21.84
|
22.30
|
195.63
|
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