|
AMUNDI EURO GOVERNMENT BOND - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
-8.17
|
-12.06
|
1683.0
|
|
AMUNDI EURO GOVERNMENT BOND - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
-14.64
|
-10.84
|
1683.0
|
|
AMUNDI EURO GOVERNMENT BOND - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
-8.87
|
-13.19
|
1683.0
|
|
AMUNDI EURO GOVERNMENT BOND - AE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.94
|
-8.87
|
-13.19
|
1683.0
|
|
AMUNDI EURO GOVERNMENT BOND - I14E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.22
|
-8.10
|
-11.96
|
1683.0
|
|
AMUNDI EURO GOVERNMENT BOND - IE (C) Fonds
|
24032998
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
-8.32
|
-12.31
|
1683.0
|
|
AMUNDI EURO GOVERNMENT BOND - IE (D) Fonds
|
24033160
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
-8.32
|
-12.31
|
1683.0
|
|
AMUNDI EURO GOVERNMENT BOND - ME (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.02
|
-8.48
|
-12.69
|
1683.0
|
|
AMUNDI EURO GOVERNMENT BOND - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.02
|
-8.60
|
-12.75
|
1683.0
|
|
AMUNDI EURO GOVERNMENT BOND - RE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.12
|
-8.28
|
-12.36
|
1683.0
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.97
|
18.35
|
20.39
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.88
|
6.99
|
6.84
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.88
|
7.02
|
6.87
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
8.61
|
9.54
|
60.44
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
8.74
|
9.77
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
8.41
|
9.19
|
64.99
|
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.90
|
0.49
|
43.98
|
113.33
|
|
Amundi Fds - Japan Equity Engagement A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
5.77
|
-0.98
|
9.54
|
32.85
|
|
Amundi Fds - Japan Equity Engagement AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.29
|
7.17
|
12.99
|
32.85
|
|
Amundi Fds - Japan Equity Engagement C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.92
|
2.97
|
8.62
|
32.85
|
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