|
Amundi Funds - Euro Government Responsible Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
-9.16
|
-10.00
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
-9.41
|
-10.29
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
-9.16
|
-10.00
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
-9.16
|
-10.00
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond R EUR (C) Fonds
|
25237944
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.72
|
-11.21
|
435.6
|
|
Amundi Funds - Euro Government Responsible Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.97
|
-9.52
|
-10.63
|
435.6
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
9.66
|
14.14
|
18.92
|
241.99
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
2.85
|
5.73
|
241.99
|
|
Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds
|
1221656
|
Amundi Luxembourg S.A.
|
EUR
|
8.42
|
2.91
|
5.68
|
241.99
|
|
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Fonds
|
22658986
|
Amundi Luxembourg S.A.
|
USD
|
9.91
|
8.57
|
13.97
|
241.99
|
|
Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
8.72
|
4.66
|
-
|
241.99
|
|
Amundi Funds - Euro High Yield Bond A2 EUR (C) Fonds
|
19692405
|
Amundi Luxembourg S.A.
|
EUR
|
8.23
|
2.57
|
5.32
|
241.99
|
|
Amundi Funds - Euro High Yield Bond A2 EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
2.46
|
-
|
241.99
|
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.83
|
8.29
|
13.32
|
241.99
|
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.99
|
8.38
|
-
|
241.99
|
|
Amundi Funds - Euro High Yield Bond A2 ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
12.89
|
18.56
|
-
|
241.99
|
|
Amundi Funds - Euro High Yield Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.78
|
-0.37
|
-
|
251.25
|
|
Amundi Funds - Euro High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.79
|
1.29
|
3.09
|
241.99
|
|
Amundi Funds - Euro High Yield Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.77
|
1.29
|
3.06
|
241.99
|
|
Amundi Funds - Euro High Yield Bond F2 EUR (C) Fonds
|
12004348
|
Amundi Luxembourg S.A.
|
EUR
|
7.63
|
0.81
|
2.31
|
241.99
|
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