|
Amundi Funds - Euro Corporate Bond Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.39
|
17.01
|
2.01
|
601.32
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.39
|
-
|
-
|
601.32
|
|
Amundi Funds - Euro Corporate Bond Select R EUR (C) Fonds
|
19692361
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
16.69
|
1.51
|
601.32
|
|
Amundi Funds - Euro Corporate Bond Select R EUR AD (D) Fonds
|
19692364
|
Amundi Luxembourg S.A.
|
EUR
|
2.23
|
16.60
|
1.44
|
601.32
|
|
Amundi Funds - Euro Corporate Bond Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.27
|
16.59
|
1.37
|
601.32
|
|
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
|
1.87
|
12.36
|
7.09
|
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
|
1.84
|
12.13
|
6.44
|
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
|
-0.42
|
7.39
|
-11.87
|
445.54
|
|
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) Fonds
|
11414457
|
Amundi Luxembourg S.A.
|
EUR
|
-0.42
|
7.40
|
-11.86
|
445.54
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.53
|
7.09
|
-12.19
|
445.54
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.53
|
7.09
|
-12.21
|
445.54
|
|
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) Fonds
|
46637810
|
Amundi Luxembourg S.A.
|
EUR
|
-0.51
|
7.12
|
-12.20
|
445.54
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.69
|
15.76
|
-16.85
|
445.54
|
|
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.08
|
16.64
|
-16.28
|
445.54
|
|
Amundi Funds - Euro Government Bond Responsible C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.16
|
1.37
|
-18.96
|
445.54
|
|
Amundi Funds - Euro Government Bond Responsible C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.75
|
2.26
|
-18.20
|
445.54
|
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