|
Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C) Fonds
|
12761591
|
Amundi Luxembourg S.A.
|
USD
|
8.84
|
-
|
-
|
32.51
|
|
Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.47
|
-6.09
|
-
|
32.51
|
|
Amundi Funds - Montpensier Global Convertible Bond R EUR (C) Fonds
|
19695580
|
Amundi Luxembourg S.A.
|
EUR
|
5.02
|
-5.91
|
9.47
|
32.51
|
|
Amundi Funds - Multi Sector Credit A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.50
|
7.85
|
10.15
|
62.46
|
|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.36
|
-2.16
|
1.81
|
62.46
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.01
|
13.18
|
17.74
|
62.46
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.00
|
5.51
|
6.48
|
62.46
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.13
|
6.70
|
8.05
|
62.46
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
9.41
|
12.82
|
62.46
|
|
Amundi Funds - Multi Sector Credit I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.36
|
14.85
|
17.31
|
62.46
|
|
Amundi Funds - Multi Sector Credit I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.71
|
10.27
|
-
|
62.46
|
|
Amundi Funds - Multi Sector Credit M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.08
|
9.66
|
13.11
|
62.46
|
|
Amundi Funds - Multi Sector Credit R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
8.63
|
11.58
|
62.46
|
|
Amundi Funds - Multi-Asset Sustainable Future - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
2.73
|
-7.45
|
-
|
848.74
|
|
Amundi Funds - Multi-Asset Sustainable Future - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.86
|
8.18
|
-
|
848.74
|
|
Amundi Funds - Multi-Asset Sustainable Future - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
5.56
|
-2.40
|
3.37
|
848.74
|
|
Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
5.55
|
-2.41
|
3.36
|
848.74
|
|
Amundi Funds - Multi-Asset Sustainable Future - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.43
|
-11.42
|
-4.12
|
848.74
|
|
Amundi Funds - Multi-Asset Sustainable Future - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.61
|
-2.08
|
-
|
848.74
|
|
Amundi Funds - Multi-Asset Sustainable Future - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.70
|
-4.57
|
-
|
848.74
|
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