|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
-5.38
|
-4.35
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
-7.23
|
-7.68
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
-7.23
|
-7.55
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
-7.13
|
-7.30
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.53
|
-7.03
|
-
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
936.34
|
|
Amundi Funds - Euro Corporate ESG Bond A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
7.10
|
5.73
|
6.64
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
6.29
|
-2.83
|
-3.53
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
6.17
|
-2.86
|
-3.58
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
-3.15
|
-3.96
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
-3.17
|
-3.96
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.13
|
-3.17
|
-3.97
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.44
|
-11.24
|
-9.87
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.43
|
-11.26
|
-9.89
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
-7.91
|
-
|
826.85
|
|
Amundi Funds - Euro Corporate ESG Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.09
|
-6.02
|
-8.60
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.44
|
-13.87
|
-14.25
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.37
|
-2.59
|
-3.00
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.37
|
-2.56
|
-2.98
|
815.8
|
|
Amundi Funds - Euro Corporate ESG Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.82
|
-4.00
|
-5.38
|
815.8
|
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