|
Amundi Funds - Euro Government Responsible Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
-9.85
|
-9.23
|
410.55
|
|
Amundi Funds - Euro Government Responsible Bond M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
-10.08
|
-9.53
|
410.55
|
|
Amundi Funds - Euro Government Responsible Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
-9.85
|
-9.22
|
410.55
|
|
Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
-9.85
|
-9.22
|
410.55
|
|
Amundi Funds - Euro Government Responsible Bond R EUR (C) Fonds
|
25237944
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.72
|
-11.21
|
410.55
|
|
Amundi Funds - Euro Government Responsible Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.49
|
-10.22
|
-9.88
|
410.55
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
12.34
|
14.52
|
18.94
|
251.56
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
10.71
|
3.05
|
5.83
|
251.56
|
|
Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds
|
1221656
|
Amundi Luxembourg S.A.
|
EUR
|
10.70
|
3.05
|
5.80
|
251.56
|
|
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Fonds
|
22658986
|
Amundi Luxembourg S.A.
|
USD
|
12.34
|
8.74
|
14.26
|
251.56
|
|
Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
10.85
|
4.80
|
-
|
251.56
|
|
Amundi Funds - Euro High Yield Bond A2 EUR (C) Fonds
|
19692405
|
Amundi Luxembourg S.A.
|
EUR
|
10.57
|
2.82
|
5.46
|
251.56
|
|
Amundi Funds - Euro High Yield Bond A2 EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
2.70
|
-
|
251.56
|
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.25
|
8.49
|
13.56
|
251.56
|
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.41
|
8.69
|
-
|
251.56
|
|
Amundi Funds - Euro High Yield Bond A2 ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
15.23
|
19.12
|
-
|
251.56
|
|
Amundi Funds - Euro High Yield Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.78
|
-0.37
|
-
|
251.25
|
|
Amundi Funds - Euro High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.14
|
1.49
|
3.20
|
251.56
|
|
Amundi Funds - Euro High Yield Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.16
|
1.50
|
3.18
|
251.56
|
|
Amundi Funds - Euro High Yield Bond F2 EUR (C) Fonds
|
12004348
|
Amundi Luxembourg S.A.
|
EUR
|
9.97
|
1.04
|
2.42
|
251.56
|
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