|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.71
|
11.23
|
-6.34
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
0.40
|
10.11
|
-
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.66
|
16.78
|
1.82
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
0.81
|
11.52
|
-5.83
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
10.91
|
-6.85
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.66
|
11.00
|
-6.62
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.69
|
11.07
|
-6.59
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.66
|
11.01
|
-6.62
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
1.17
|
12.68
|
-4.28
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
10.60
|
-7.24
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
10.62
|
-7.20
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.98
|
11.11
|
-6.80
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.54
|
10.64
|
-
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
966.78
|
|
Amundi Funds - Euro Bond Income A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
17.43
|
12.77
|
287.76
|
|
Amundi Funds - Euro Bond Income I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
19.26
|
15.67
|
287.76
|
|
Amundi Funds - Euro Corporate Bond Select A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
2.12
|
18.82
|
10.10
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
1.08
|
14.88
|
-1.01
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
1.08
|
14.95
|
-0.99
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
14.57
|
-1.47
|
560.15
|
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