|
Amundi Funds - Global Corporate Bond H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
739.54
|
|
Amundi Funds - Global Corporate Bond H EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
-7.12
|
-
|
739.54
|
|
Amundi Funds - Global Corporate Bond I EUR Hgd (C) Fonds
|
19690774
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
-7.76
|
-3.91
|
739.54
|
|
Amundi Funds - Global Corporate Bond I USD (C) Fonds
|
3371450
|
Amundi Luxembourg S.A.
|
USD
|
4.99
|
-1.86
|
4.69
|
739.54
|
|
Amundi Funds - Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.07
|
-1.86
|
-
|
739.54
|
|
Amundi Funds - Global Corporate Bond J19 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
739.54
|
|
Amundi Funds - Global Corporate Bond M EUR Hdg (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.21
|
-7.73
|
-3.76
|
739.54
|
|
Amundi Funds - Global Corporate Bond M USD (C) Fonds
|
3514463
|
Amundi Luxembourg S.A.
|
USD
|
4.99
|
-1.79
|
5.26
|
739.54
|
|
Amundi Funds - Global Corporate Bond M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
-7.71
|
-
|
739.54
|
|
Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.35
|
-7.43
|
-
|
739.54
|
|
Amundi Funds - Global Corporate Bond Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.01
|
-2.06
|
7.65
|
574.92
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd (C) Fonds
|
20911174
|
Amundi Luxembourg S.A.
|
EUR
|
2.97
|
-8.20
|
-4.61
|
739.54
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.08
|
-8.05
|
-4.35
|
739.54
|
|
Amundi Funds - Global Corporate ESG Improvers Bond A2 EUR Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.75
|
-10.43
|
-
|
85.49
|
|
Amundi Funds - Global Corporate ESG Improvers Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.77
|
-4.80
|
-
|
85.49
|
|
Amundi Funds - Global Corporate ESG Improvers Bond I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.68
|
-
|
-
|
85.49
|
|
Amundi Funds - Global Corporate ESG Improvers Bond I2 USD AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.25
|
-
|
-
|
85.49
|
|
Amundi Funds - Global Ecology ESG A CHF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
23.94
|
-0.27
|
35.42
|
2200.74
|
|
Amundi Funds - Global Ecology ESG A EUR (C) Fonds
|
46209356
|
Amundi Luxembourg S.A.
|
EUR
|
22.60
|
10.88
|
55.72
|
2200.74
|
|
Amundi Funds - Global Ecology ESG A EUR AD (D) Fonds
|
46209358
|
Amundi Luxembourg S.A.
|
EUR
|
22.60
|
10.89
|
55.82
|
2200.74
|
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