|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.95
|
12.06
|
-5.07
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
0.73
|
11.00
|
-
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.05
|
17.75
|
3.06
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
1.05
|
12.37
|
-4.55
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
11.72
|
-5.62
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
11.83
|
-5.35
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
11.90
|
-5.33
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
11.84
|
-5.35
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
1.41
|
13.52
|
-2.98
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
0.85
|
11.41
|
-6.01
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.87
|
11.42
|
-5.99
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.09
|
11.77
|
-5.67
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.78
|
11.48
|
-
|
926.54
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
926.54
|
|
Amundi Funds - Euro Bond Income A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
17.49
|
12.38
|
280.09
|
|
Amundi Funds - Euro Bond Income I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.12
|
19.31
|
15.26
|
280.09
|
|
Amundi Funds - Euro Corporate Bond Select A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
2.86
|
19.70
|
10.67
|
601.32
|
|
Amundi Funds - Euro Corporate Bond Select A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
15.35
|
-0.44
|
601.32
|
|
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
15.32
|
-0.45
|
601.32
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
15.03
|
-0.87
|
601.32
|
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