|
Amundi Funds - Global Total Return Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
11.62
|
4.53
|
14.88
|
|
Amundi Funds - Global Total Return Bond G EUR (C) Fonds
|
28571322
|
Amundi Luxembourg S.A.
|
EUR
|
3.84
|
11.86
|
4.06
|
14.88
|
|
Amundi Funds - Global Total Return Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.85
|
11.87
|
4.14
|
14.88
|
|
Amundi Funds - Global Total Return Bond I EUR (C) Fonds
|
28571303
|
Amundi Luxembourg S.A.
|
EUR
|
4.48
|
13.82
|
7.02
|
14.88
|
|
Amundi Funds - Global Total Return Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
12.77
|
13.68
|
25.93
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond A EUR (C) Fonds
|
21642953
|
Amundi Luxembourg S.A.
|
EUR
|
-0.17
|
9.81
|
4.85
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.83
|
7.74
|
1.56
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.33
|
9.36
|
4.03
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.17
|
11.04
|
7.18
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.08
|
10.63
|
6.41
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
12.23
|
7.64
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.18
|
10.57
|
6.24
|
247.83
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
10.66
|
-
|
-
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.61
|
30.14
|
51.49
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.66
|
32.09
|
33.44
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.60
|
30.11
|
51.47
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
11.87
|
-
|
-
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
8.00
|
-
|
-
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 SGD Hedged MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.32
|
-
|
-
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.86
|
40.06
|
48.24
|
6375.73
|
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