|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG RE Acc Fonds
|
34736454
|
Amundi Luxembourg S.A.
|
EUR
|
1.28
|
12.57
|
4.28
|
5865.56
|
|
Amundi Index Solutions - Amundi Core Euro Government Bond OE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
7.39
|
-11.37
|
1560.09
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HS-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
0.24
|
5.22
|
-
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.95
|
12.18
|
-
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.89
|
5.28
|
-5.28
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C Fonds
|
33161960
|
Amundi Luxembourg S.A.
|
EUR
|
3.04
|
5.76
|
-6.68
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IG-D Fonds
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|
Amundi Luxembourg S.A.
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GBP
|
0.91
|
5.00
|
-6.64
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHC-C CHF Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-1.07
|
-
|
-
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
1.02
|
5.60
|
-7.96
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.85
|
-
|
-
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
1.49
|
7.63
|
-9.49
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.38
|
7.42
|
-9.92
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD RE C EUR Fonds
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|
Amundi Luxembourg S.A.
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EUR
|
8.14
|
9.73
|
-0.87
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Government Bond A4E-C EUR Fonds
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|
Amundi Luxembourg S.A.
|
EUR
|
1.28
|
0.54
|
-13.38
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-C Fonds
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4586006
|
Amundi Luxembourg S.A.
|
EUR
|
0.15
|
2.06
|
-12.80
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-D Fonds
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4586008
|
Amundi Luxembourg S.A.
|
EUR
|
0.13
|
2.05
|
-12.81
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
1.26
|
0.47
|
-13.46
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-C Fonds
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4585968
|
Amundi Luxembourg S.A.
|
EUR
|
0.29
|
2.52
|
-12.15
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-D Fonds
|
4585997
|
Amundi Luxembourg S.A.
|
EUR
|
0.29
|
2.51
|
-12.15
|
3827.3
|
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