|
Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.83
|
-9.75
|
-
|
31.8
|
|
Amundi Funds - Montpensier Global Convertible Bond R EUR (C) Fonds
|
19695580
|
Amundi Luxembourg S.A.
|
EUR
|
9.77
|
-7.95
|
14.40
|
31.8
|
|
Amundi Funds - Multi Sector Credit A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.49
|
8.68
|
11.06
|
62.32
|
|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.96
|
1.94
|
6.00
|
62.32
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.98
|
14.05
|
18.91
|
62.32
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.23
|
6.39
|
7.56
|
62.32
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.23
|
7.56
|
8.94
|
62.32
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.91
|
10.21
|
13.75
|
62.32
|
|
Amundi Funds - Multi Sector Credit I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.26
|
15.38
|
18.76
|
62.32
|
|
Amundi Funds - Multi Sector Credit I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.80
|
8.43
|
-
|
62.32
|
|
Amundi Funds - Multi Sector Credit M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.03
|
10.45
|
14.03
|
62.32
|
|
Amundi Funds - Multi Sector Credit R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
9.46
|
12.51
|
62.32
|
|
Amundi Funds - Multi-Asset Sustainable Future - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
7.30
|
-5.83
|
-
|
854.94
|
|
Amundi Funds - Multi-Asset Sustainable Future - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
12.15
|
10.44
|
-
|
854.94
|
|
Amundi Funds - Multi-Asset Sustainable Future - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
10.53
|
-0.56
|
6.15
|
854.94
|
|
Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
10.53
|
-0.57
|
6.14
|
854.94
|
|
Amundi Funds - Multi-Asset Sustainable Future - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.99
|
-6.70
|
1.66
|
854.94
|
|
Amundi Funds - Multi-Asset Sustainable Future - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
-0.24
|
-
|
854.94
|
|
Amundi Funds - Multi-Asset Sustainable Future - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.65
|
-2.77
|
-
|
854.94
|
|
Amundi Funds - Multi-Asset Sustainable Future - F EUR H MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.36
|
-0.84
|
-
|
929.4
|
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