|
AMUNDI EURO GOVERNMENT BOND - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
-6.38
|
-11.61
|
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
|
0.91
|
-7.12
|
-12.75
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - AE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.92
|
-7.12
|
-12.75
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - I14E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
-6.34
|
-11.53
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - IE (C) Fonds
|
24032998
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
-6.56
|
-11.87
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - IE (D) Fonds
|
24033160
|
Amundi Luxembourg S.A.
|
EUR
|
1.11
|
-6.56
|
-11.88
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - ME (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.02
|
-6.74
|
-12.25
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.02
|
-6.84
|
-12.31
|
1691.24
|
|
AMUNDI EURO GOVERNMENT BOND - RE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.09
|
-6.52
|
-11.93
|
1691.24
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.48
|
18.86
|
46.45
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.52
|
7.88
|
29.73
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.52
|
7.92
|
29.76
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.03
|
9.49
|
33.00
|
60.13
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.07
|
9.64
|
33.27
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.96
|
9.30
|
32.55
|
64.99
|
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.18
|
-10.18
|
70.92
|
110.25
|
|
Amundi Fds - Japan Equity Engagement A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
2.43
|
3.77
|
22.47
|
31.37
|
|
Amundi Fds - Japan Equity Engagement AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.58
|
4.71
|
22.69
|
31.37
|
|
Amundi Fds - Japan Equity Engagement C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.83
|
0.84
|
17.94
|
31.37
|
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