|
Amundi Funds - Euro Government Bond Responsible C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.53
|
14.30
|
-21.35
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.54
|
14.33
|
-21.35
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.18
|
6.90
|
-12.45
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.19
|
6.90
|
-12.45
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.32
|
5.34
|
-14.63
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible F2 EUR (C) Fonds
|
12004332
|
Amundi Luxembourg S.A.
|
EUR
|
-0.47
|
4.85
|
-15.24
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible G EUR (C) Fonds
|
12004344
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
6.25
|
-13.43
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-15.57
|
-
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible I EUR (C) Fonds
|
11414509
|
Amundi Luxembourg S.A.
|
EUR
|
0.55
|
7.93
|
-11.13
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.50
|
7.93
|
-11.01
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
0.55
|
7.88
|
-11.16
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.50
|
7.93
|
-11.01
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.50
|
7.93
|
-11.01
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible R EUR (C) Fonds
|
25237944
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.72
|
-11.21
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.37
|
7.51
|
-11.59
|
448.32
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
4.29
|
26.47
|
23.24
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
21.06
|
8.32
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds
|
1221656
|
Amundi Luxembourg S.A.
|
EUR
|
3.08
|
21.08
|
8.30
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Fonds
|
22658986
|
Amundi Luxembourg S.A.
|
USD
|
5.04
|
27.41
|
18.14
|
358.43
|