|
Amundi Funds - Global High Yield Bond Responsible A2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.88
|
-
|
-
|
56.39
|
|
Amundi Funds - Global High Yield Bond Responsible A2 USD Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.78
|
23.90
|
-
|
56.39
|
|
Amundi Funds - Global High Yield Bond Responsible G EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
15.09
|
-
|
56.39
|
|
Amundi Funds - Global High Yield Bond Responsible I2 SEK Hedged Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
1.34
|
19.02
|
-
|
56.39
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR (C) Fonds
|
10382378
|
Amundi Luxembourg S.A.
|
EUR
|
-1.86
|
3.59
|
-18.93
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) Fonds
|
10382379
|
Amundi Luxembourg S.A.
|
EUR
|
-1.86
|
3.57
|
-18.92
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.78
|
3.66
|
-
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond A USD Hgd (C) Fonds
|
18031314
|
Amundi Luxembourg S.A.
|
USD
|
-18.97
|
-13.11
|
-10.32
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.98
|
3.25
|
-19.34
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.72
|
4.02
|
-18.32
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.19
|
2.52
|
-20.35
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond F2 EUR (C) Fonds
|
12004923
|
Amundi Luxembourg S.A.
|
EUR
|
-2.36
|
2.03
|
-20.93
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond G EUR (C) Fonds
|
10382380
|
Amundi Luxembourg S.A.
|
EUR
|
-1.92
|
3.41
|
-19.12
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond G USD Hgd (C) Fonds
|
18031319
|
Amundi Luxembourg S.A.
|
USD
|
-0.25
|
8.77
|
-11.62
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
6.49
|
-13.38
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR (C) Fonds
|
10382418
|
Amundi Luxembourg S.A.
|
EUR
|
-1.35
|
5.20
|
-16.70
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR AD (D) Fonds
|
10382419
|
Amundi Luxembourg S.A.
|
EUR
|
-4.16
|
-
|
-
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.09
|
-15.15
|
-5.45
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
16.36
|
|
Amundi Funds - Global Inflation Short Duration Bond M EUR (C) Fonds
|
10382381
|
Amundi Luxembourg S.A.
|
EUR
|
-1.35
|
5.21
|
-16.78
|
16.36
|