|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR MTD (D) Fonds
|
21653784
|
Amundi Luxembourg S.A.
|
EUR
|
0.53
|
11.73
|
8.02
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR (C) Fonds
|
20930489
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
13.23
|
10.48
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR MTD (D) Fonds
|
21653782
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
13.22
|
10.47
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR (C) Fonds
|
20928802
|
Amundi Luxembourg S.A.
|
EUR
|
2.01
|
16.72
|
16.22
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
|
20928804
|
Amundi Luxembourg S.A.
|
EUR
|
2.01
|
16.75
|
16.25
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond M EUR (C) Fonds
|
20928805
|
Amundi Luxembourg S.A.
|
EUR
|
1.96
|
16.54
|
15.91
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
16.39
|
15.70
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
18.32
|
18.90
|
234.12
|
|
Amundi Funds - Euro Inflation Bond A EUR (C) Fonds
|
1953072
|
Amundi Luxembourg S.A.
|
EUR
|
-1.40
|
-0.28
|
-10.33
|
28.42
|
|
Amundi Funds - Euro Inflation Bond A EUR AD (D) Fonds
|
1953328
|
Amundi Luxembourg S.A.
|
EUR
|
-1.41
|
-0.29
|
-10.33
|
28.42
|
|
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
|
-1.76
|
-1.33
|
-11.89
|
28.42
|
|
Amundi Funds - Euro Inflation Bond F2 EUR (C) Fonds
|
12004358
|
Amundi Luxembourg S.A.
|
EUR
|
-1.90
|
-1.77
|
-12.55
|
28.42
|
|
Amundi Funds - Euro Inflation Bond G EUR (C) Fonds
|
1953077
|
Amundi Luxembourg S.A.
|
EUR
|
-1.45
|
-0.43
|
-10.56
|
28.42
|
|
Amundi Funds - Euro Inflation Bond I EUR (C) Fonds
|
1953082
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
2.72
|
-4.18
|
28.42
|
|
Amundi Funds - Euro Inflation Bond I EUR AD (D) Fonds
|
1953336
|
Amundi Luxembourg S.A.
|
EUR
|
-0.89
|
1.28
|
-7.95
|
28.42
|
|
Amundi Funds - Euro Inflation Bond M EUR (C) Fonds
|
3514150
|
Amundi Luxembourg S.A.
|
EUR
|
-0.89
|
1.28
|
-7.96
|
28.42
|
|
Amundi Funds - Euro Inflation Bond Q-X EUR (C) Fonds
|
18029549
|
Amundi Luxembourg S.A.
|
EUR
|
-0.75
|
1.73
|
-7.53
|
28.42
|
|
Amundi Funds - Euro Inflation Bond R EUR (C) Fonds
|
19692387
|
Amundi Luxembourg S.A.
|
EUR
|
-1.01
|
0.91
|
-8.53
|
28.42
|
|
Amundi Funds - Euro Inflation Bond R EUR AD (D) Fonds
|
19692767
|
Amundi Luxembourg S.A.
|
EUR
|
-1.00
|
0.92
|
-8.52
|
28.42
|