|
Amundi Funds - Euro High Yield Short Term Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.12
|
6.17
|
5.96
|
237.94
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) Fonds
|
20930495
|
Amundi Luxembourg S.A.
|
EUR
|
6.96
|
5.70
|
5.18
|
237.94
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR MTD (D) Fonds
|
21653784
|
Amundi Luxembourg S.A.
|
EUR
|
6.96
|
5.70
|
5.17
|
237.94
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR (C) Fonds
|
20930489
|
Amundi Luxembourg S.A.
|
EUR
|
7.44
|
7.14
|
7.55
|
237.94
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR MTD (D) Fonds
|
21653782
|
Amundi Luxembourg S.A.
|
EUR
|
7.44
|
7.14
|
7.55
|
237.94
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR (C) Fonds
|
20928802
|
Amundi Luxembourg S.A.
|
EUR
|
8.60
|
10.44
|
12.99
|
237.94
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
|
20928804
|
Amundi Luxembourg S.A.
|
EUR
|
8.63
|
10.47
|
13.05
|
237.94
|
|
Amundi Funds - Euro High Yield Short Term Bond M EUR (C) Fonds
|
20928805
|
Amundi Luxembourg S.A.
|
EUR
|
8.54
|
10.27
|
12.66
|
237.94
|
|
Amundi Funds - Euro High Yield Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.44
|
10.17
|
-
|
237.94
|
|
Amundi Funds - Euro High Yield Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.03
|
11.99
|
-
|
237.94
|
|
Amundi Funds - Euro Inflation Bond A EUR (C) Fonds
|
1953072
|
Amundi Luxembourg S.A.
|
EUR
|
2.21
|
-8.44
|
-4.19
|
44.54
|
|
Amundi Funds - Euro Inflation Bond A EUR AD (D) Fonds
|
1953328
|
Amundi Luxembourg S.A.
|
EUR
|
2.21
|
-8.44
|
-4.18
|
44.54
|
|
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
|
1.86
|
-9.40
|
-5.97
|
44.54
|
|
Amundi Funds - Euro Inflation Bond F2 EUR (C) Fonds
|
12004358
|
Amundi Luxembourg S.A.
|
EUR
|
1.70
|
-9.80
|
-6.54
|
44.54
|
|
Amundi Funds - Euro Inflation Bond G EUR (C) Fonds
|
1953077
|
Amundi Luxembourg S.A.
|
EUR
|
2.16
|
-8.57
|
-4.42
|
44.54
|
|
Amundi Funds - Euro Inflation Bond I EUR (C) Fonds
|
1953082
|
Amundi Luxembourg S.A.
|
EUR
|
2.74
|
-6.99
|
-1.64
|
44.54
|
|
Amundi Funds - Euro Inflation Bond I EUR AD (D) Fonds
|
1953336
|
Amundi Luxembourg S.A.
|
EUR
|
2.74
|
-6.98
|
-1.59
|
44.54
|
|
Amundi Funds - Euro Inflation Bond M EUR (C) Fonds
|
3514150
|
Amundi Luxembourg S.A.
|
EUR
|
2.74
|
-6.98
|
-1.63
|
44.54
|
|
Amundi Funds - Euro Inflation Bond Q-X EUR (C) Fonds
|
18029549
|
Amundi Luxembourg S.A.
|
EUR
|
2.89
|
-6.59
|
-1.27
|
44.54
|
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