|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG RE Acc Fonds
|
34736454
|
Amundi Luxembourg S.A.
|
EUR
|
1.79
|
12.84
|
4.68
|
5578.16
|
|
Amundi Index Solutions - Amundi Core Euro Government Bond OE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.35
|
7.35
|
-9.64
|
1538.19
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HS-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
0.75
|
5.29
|
-
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.44
|
12.13
|
-
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
0.33
|
-5.17
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C Fonds
|
33161960
|
Amundi Luxembourg S.A.
|
EUR
|
0.13
|
0.80
|
-4.65
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IG-D Fonds
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|
Amundi Luxembourg S.A.
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GBP
|
3.26
|
1.92
|
-3.37
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHC-C CHF Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-0.88
|
-
|
-
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
5.53
|
-6.74
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.33
|
-
|
-
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
2.77
|
10.16
|
-8.97
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD Fonds
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|
Amundi Luxembourg S.A.
|
USD
|
2.69
|
9.97
|
-9.39
|
3068.41
|
|
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
|
6.59
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7.20
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1.30
|
3068.41
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|
Amundi Index Solutions - Amundi Core Global Government Bond A4E-C EUR Fonds
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|
Amundi Luxembourg S.A.
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EUR
|
-2.20
|
-4.29
|
-11.11
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-C Fonds
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4586006
|
Amundi Luxembourg S.A.
|
EUR
|
-0.07
|
1.67
|
-11.37
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-D Fonds
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4586008
|
Amundi Luxembourg S.A.
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EUR
|
-0.08
|
1.67
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-11.38
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AU-C USD Fonds
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|
Amundi Luxembourg S.A.
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USD
|
-
|
-
|
-
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
-2.22
|
-4.34
|
-11.19
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-C Fonds
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4585968
|
Amundi Luxembourg S.A.
|
EUR
|
0.08
|
2.13
|
-10.70
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-D Fonds
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4585997
|
Amundi Luxembourg S.A.
|
EUR
|
0.07
|
2.13
|
-10.71
|
3794.59
|
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