|
Amundi Funds - Global Corporate Bond H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
694.23
|
|
Amundi Funds - Global Corporate Bond H EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
-6.66
|
-
|
694.23
|
|
Amundi Funds - Global Corporate Bond I EUR Hgd (C) Fonds
|
19690774
|
Amundi Luxembourg S.A.
|
EUR
|
7.27
|
-7.36
|
-1.58
|
694.23
|
|
Amundi Funds - Global Corporate Bond I USD (C) Fonds
|
3371450
|
Amundi Luxembourg S.A.
|
USD
|
9.09
|
-1.44
|
7.29
|
694.23
|
|
Amundi Funds - Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.20
|
-1.41
|
-
|
694.23
|
|
Amundi Funds - Global Corporate Bond J19 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
694.23
|
|
Amundi Funds - Global Corporate Bond M EUR Hdg (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
-7.31
|
-1.35
|
694.23
|
|
Amundi Funds - Global Corporate Bond M USD (C) Fonds
|
3514463
|
Amundi Luxembourg S.A.
|
USD
|
9.14
|
-1.37
|
7.94
|
694.23
|
|
Amundi Funds - Global Corporate Bond M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
-7.28
|
-
|
694.23
|
|
Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.38
|
-6.98
|
-
|
694.23
|
|
Amundi Funds - Global Corporate Bond Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.15
|
-1.61
|
9.52
|
574.92
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd (C) Fonds
|
20911174
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
-7.80
|
-2.26
|
694.23
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.14
|
-7.63
|
-2.03
|
694.23
|
|
Amundi Funds - Global Corporate ESG Improvers Bond A2 EUR Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.96
|
-
|
-
|
84.46
|
|
Amundi Funds - Global Corporate ESG Improvers Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.14
|
-4.26
|
-
|
84.46
|
|
Amundi Funds - Global Corporate ESG Improvers Bond I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.89
|
-
|
-
|
84.46
|
|
Amundi Funds - Global Corporate ESG Improvers Bond I2 USD AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.58
|
-
|
-
|
84.46
|
|
Amundi Funds - Global Ecology ESG A CHF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
23.85
|
2.52
|
34.78
|
2277.1
|
|
Amundi Funds - Global Ecology ESG A EUR (C) Fonds
|
46209356
|
Amundi Luxembourg S.A.
|
EUR
|
25.81
|
14.86
|
59.69
|
2277.1
|
|
Amundi Funds - Global Ecology ESG A EUR AD (D) Fonds
|
46209358
|
Amundi Luxembourg S.A.
|
EUR
|
25.81
|
14.86
|
59.78
|
2277.1
|
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