|
Amundi Funds - Euro High Yield Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.61
|
18.98
|
16.88
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.19
|
20.96
|
20.11
|
226.91
|
|
Amundi Funds - Euro Inflation Bond A EUR (C) Fonds
|
1953072
|
Amundi Luxembourg S.A.
|
EUR
|
0.30
|
1.30
|
-6.04
|
35.04
|
|
Amundi Funds - Euro Inflation Bond A EUR AD (D) Fonds
|
1953328
|
Amundi Luxembourg S.A.
|
EUR
|
0.29
|
1.29
|
-6.04
|
35.04
|
|
Amundi Funds - Euro Inflation Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.98
|
-8.34
|
-
|
49.79
|
|
Amundi Funds - Euro Inflation Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.04
|
0.24
|
-7.68
|
35.04
|
|
Amundi Funds - Euro Inflation Bond F2 EUR (C) Fonds
|
12004358
|
Amundi Luxembourg S.A.
|
EUR
|
-0.21
|
-0.22
|
-8.37
|
35.04
|
|
Amundi Funds - Euro Inflation Bond G EUR (C) Fonds
|
1953077
|
Amundi Luxembourg S.A.
|
EUR
|
0.24
|
1.14
|
-6.28
|
35.04
|
|
Amundi Funds - Euro Inflation Bond I EUR (C) Fonds
|
1953082
|
Amundi Luxembourg S.A.
|
EUR
|
0.81
|
2.89
|
-3.58
|
35.04
|
|
Amundi Funds - Euro Inflation Bond I EUR AD (D) Fonds
|
1953336
|
Amundi Luxembourg S.A.
|
EUR
|
0.82
|
2.89
|
-3.52
|
35.04
|
|
Amundi Funds - Euro Inflation Bond M EUR (C) Fonds
|
3514150
|
Amundi Luxembourg S.A.
|
EUR
|
0.81
|
2.89
|
-3.56
|
35.04
|
|
Amundi Funds - Euro Inflation Bond Q-X EUR (C) Fonds
|
18029549
|
Amundi Luxembourg S.A.
|
EUR
|
0.96
|
3.34
|
-3.12
|
35.04
|
|
Amundi Funds - Euro Inflation Bond R EUR (C) Fonds
|
19692387
|
Amundi Luxembourg S.A.
|
EUR
|
0.69
|
2.51
|
-4.18
|
35.04
|
|
Amundi Funds - Euro Inflation Bond R EUR AD (D) Fonds
|
19692767
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
2.52
|
-4.16
|
35.04
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.08
|
24.56
|
29.65
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.14
|
24.68
|
29.71
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.95
|
17.86
|
14.50
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.96
|
17.88
|
14.51
|
136.75
|
|
Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.94
|
17.86
|
14.51
|
136.75
|
|
Amundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.74
|
17.16
|
13.39
|
217.79
|