|
Amundi Funds - European Equity Value R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.47
|
47.65
|
-
|
2255.18
|
|
Amundi Funds - European Equity Value X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.37
|
46.46
|
97.65
|
2679.8
|
|
Amundi Funds - European Equity Value Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.77
|
43.46
|
89.82
|
2679.8
|
|
Amundi Funds - European Subordinated Bond ESG A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.98
|
22.79
|
23.47
|
564.32
|
|
Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.99
|
22.77
|
25.62
|
564.32
|
|
Amundi Funds - European Subordinated Bond ESG F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.26
|
20.41
|
19.53
|
564.32
|
|
Amundi Funds - European Subordinated Bond ESG G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.26
|
19.91
|
18.37
|
564.32
|
|
Amundi Funds - European Subordinated Bond ESG H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.36
|
27.38
|
31.28
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.85
|
25.67
|
28.39
|
564.32
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.79
|
25.48
|
28.07
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.79
|
25.48
|
-
|
564.32
|
|
Amundi Funds - European Subordinated Bond ESG R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.71
|
25.16
|
28.23
|
564.32
|
|
Amundi Funds - European Subordinated Bond ESG R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.72
|
25.21
|
28.14
|
564.32
|
|
Amundi Funds - Global Aggregate Bond A CHF Hgd (C) Fonds
|
21653789
|
Amundi Luxembourg S.A.
|
CHF
|
1.23
|
-1.64
|
-9.70
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A CZK Hgd (C) Fonds
|
23984162
|
Amundi Luxembourg S.A.
|
CZK
|
4.82
|
13.79
|
9.77
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A EUR (C) Fonds
|
12004421
|
Amundi Luxembourg S.A.
|
EUR
|
-0.66
|
-1.16
|
7.67
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A EUR AD (D) Fonds
|
12004430
|
Amundi Luxembourg S.A.
|
EUR
|
-0.67
|
-1.14
|
7.70
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd (C) Fonds
|
20905535
|
Amundi Luxembourg S.A.
|
EUR
|
3.77
|
4.83
|
-3.29
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) Fonds
|
20909160
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
4.86
|
-3.22
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.69
|
-1.18
|
7.65
|
3593.65
|
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