|
AMUNDI EURO GOVERNMENT BOND - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
-7.48
|
-11.64
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
-14.64
|
-10.84
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
-8.21
|
-12.79
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - AE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
-8.20
|
-12.78
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - I14E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.98
|
-7.43
|
-11.56
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - IE (C) Fonds
|
24032998
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
-7.64
|
-11.90
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - IE (D) Fonds
|
24033160
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
-7.65
|
-11.91
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - ME (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.80
|
-7.82
|
-12.28
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.80
|
-7.92
|
-12.34
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - RE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.88
|
-7.60
|
-11.96
|
1691.24
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.52
|
19.57
|
48.51
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.54
|
8.49
|
31.61
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.54
|
8.52
|
31.63
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.07
|
10.15
|
34.94
|
60.13
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
10.27
|
35.20
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.00
|
9.93
|
34.48
|
64.99
|
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.49
|
-14.23
|
69.08
|
110.25
|
|
Amundi Fds - Japan Equity Engagement A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
3.47
|
4.69
|
29.28
|
31.37
|
|
Amundi Fds - Japan Equity Engagement AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
6.60
|
26.37
|
31.37
|
|
Amundi Fds - Japan Equity Engagement C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.28
|
2.67
|
21.49
|
31.37
|
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