|
AMUNDI EURO GOVERNMENT BOND - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
-2.11
|
-11.85
|
1706.75
|
|
AMUNDI EURO GOVERNMENT BOND - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
-14.64
|
-10.84
|
1706.75
|
|
AMUNDI EURO GOVERNMENT BOND - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.94
|
-2.94
|
-13.04
|
1706.75
|
|
AMUNDI EURO GOVERNMENT BOND - AE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.93
|
-2.95
|
-13.05
|
1706.75
|
|
AMUNDI EURO GOVERNMENT BOND - I14E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
-2.13
|
-11.83
|
1706.75
|
|
AMUNDI EURO GOVERNMENT BOND - IE (C) Fonds
|
24032998
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
-2.36
|
-12.17
|
1706.75
|
|
AMUNDI EURO GOVERNMENT BOND - IE (D) Fonds
|
24033160
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
-2.36
|
-12.18
|
1706.75
|
|
AMUNDI EURO GOVERNMENT BOND - ME (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
-2.59
|
-12.54
|
1706.75
|
|
AMUNDI EURO GOVERNMENT BOND - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
-2.65
|
-12.61
|
1706.75
|
|
AMUNDI EURO GOVERNMENT BOND - RE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.07
|
-2.37
|
-12.27
|
1706.75
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.82
|
27.53
|
31.59
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
17.24
|
16.37
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
17.25
|
16.39
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.53
|
19.03
|
19.33
|
59.5
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
19.16
|
19.56
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
18.80
|
18.95
|
64.99
|
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.10
|
-7.90
|
53.71
|
113.01
|
|
Amundi Fds Impact Green Bond A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
-2.04
|
-
|
24.33
|
|
Amundi Fds Impact Green Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
-1.48
|
-
|
24.33
|
|
Amundi Fds Impact Green Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.19
|
0.23
|
-
|
24.33
|
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