|
Amundi Funds - Euro Corporate Bond Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
16.54
|
1.41
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
-
|
-
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select R EUR (C) Fonds
|
19692361
|
Amundi Luxembourg S.A.
|
EUR
|
1.48
|
16.21
|
0.91
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select R EUR AD (D) Fonds
|
19692364
|
Amundi Luxembourg S.A.
|
EUR
|
1.49
|
16.14
|
0.85
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.46
|
16.13
|
0.76
|
560.15
|
|
Amundi Funds - Euro Corporate ESG Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
-7.91
|
-
|
826.85
|
|
Amundi Funds - Euro Corporate ESG Bond Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.79
|
-
|
-
|
826.85
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.41
|
12.12
|
7.28
|
288.63
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
-
|
-
|
288.63
|
|
Amundi Funds - Euro Corporate Short Term Impact Green Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.40
|
11.88
|
6.68
|
288.63
|
|
Amundi Funds - Euro Government Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
-15.50
|
-
|
385.27
|
|
Amundi Funds - Euro Government Bond Responsible A EUR (C) Fonds
|
11414448
|
Amundi Luxembourg S.A.
|
EUR
|
0.08
|
6.55
|
-13.02
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
0.08
|
6.56
|
-13.00
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.01
|
6.28
|
-13.31
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
6.25
|
-13.32
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
-0.01
|
6.26
|
-13.31
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.08
|
8.17
|
-16.08
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.83
|
8.97
|
-15.52
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.16
|
1.37
|
-18.96
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.75
|
2.26
|
-18.20
|
448.32
|