|
Amundi Funds - Euro Government Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
-15.50
|
-
|
385.27
|
|
Amundi Funds - Euro Government Responsible Bond A EUR (C) Fonds
|
11414448
|
Amundi Luxembourg S.A.
|
EUR
|
2.56
|
-10.49
|
-12.18
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
-10.48
|
-12.16
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
-10.58
|
-12.36
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
-10.59
|
-12.37
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
-10.58
|
-12.37
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.91
|
-17.72
|
-18.60
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.69
|
-17.65
|
-18.51
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.42
|
-13.50
|
-17.06
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.59
|
-13.06
|
-16.65
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-3.95
|
-20.37
|
-22.94
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-3.97
|
-20.39
|
-22.95
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
-10.04
|
-11.48
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.75
|
-10.06
|
-11.49
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.23
|
-11.42
|
-13.71
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond F2 EUR (C) Fonds
|
12004332
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
-11.78
|
-14.31
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond G EUR (C) Fonds
|
12004344
|
Amundi Luxembourg S.A.
|
EUR
|
2.48
|
-10.73
|
-12.60
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-15.57
|
-
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond I EUR (C) Fonds
|
11414509
|
Amundi Luxembourg S.A.
|
EUR
|
2.94
|
-9.41
|
-10.30
|
435.6
|
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