|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXFAcc Fonds
|
34736456
|
Amundi Luxembourg S.A.
|
EUR
|
3.20
|
14.56
|
4.98
|
5474.84
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG RE Acc Fonds
|
34736454
|
Amundi Luxembourg S.A.
|
EUR
|
2.73
|
13.78
|
4.70
|
5474.84
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HS-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
1.87
|
8.76
|
-
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.35
|
15.40
|
-
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.89
|
2.18
|
-4.57
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C Fonds
|
33161960
|
Amundi Luxembourg S.A.
|
EUR
|
-1.64
|
2.71
|
-5.30
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.30
|
1.21
|
-3.96
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHC-C CHF Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-0.02
|
-
|
-
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
8.15
|
-6.17
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.24
|
-
|
-
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
5.85
|
12.26
|
-7.70
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.37
|
12.58
|
-8.23
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.68
|
8.32
|
0.32
|
2550.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond A4E-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.64
|
-1.71
|
-10.99
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-C Fonds
|
4586006
|
Amundi Luxembourg S.A.
|
EUR
|
1.52
|
4.77
|
-10.52
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-D Fonds
|
4586008
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
4.77
|
-10.53
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
-3.24
|
-1.72
|
-11.56
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-C Fonds
|
4585968
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
5.25
|
-9.85
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-D Fonds
|
4585997
|
Amundi Luxembourg S.A.
|
EUR
|
1.66
|
5.24
|
-9.86
|
3780.11
|
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