|
Amundi Funds - Euro Government Bond Responsible M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
-1.52
|
6.55
|
-12.33
|
446.59
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.57
|
6.57
|
-12.18
|
446.59
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.57
|
6.57
|
-12.18
|
446.59
|
|
Amundi Funds - Euro Government Bond Responsible R EUR (C) Fonds
|
25237944
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.72
|
-11.21
|
446.59
|
|
Amundi Funds - Euro Government Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.69
|
6.17
|
-12.75
|
446.59
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
3.17
|
24.82
|
22.03
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
2.01
|
19.90
|
7.25
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds
|
1221656
|
Amundi Luxembourg S.A.
|
EUR
|
2.02
|
19.87
|
7.23
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Fonds
|
22658986
|
Amundi Luxembourg S.A.
|
USD
|
3.78
|
26.12
|
17.09
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
3.80
|
23.65
|
12.41
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 EUR (C) Fonds
|
19692405
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
19.55
|
6.75
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
19.50
|
6.70
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.67
|
25.74
|
16.62
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.71
|
25.98
|
16.82
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.38
|
35.91
|
35.35
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.78
|
-0.37
|
-
|
251.25
|
|
Amundi Funds - Euro High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.48
|
18.07
|
4.57
|
352.02
|
|
Amundi Funds - Euro High Yield Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.50
|
18.10
|
4.61
|
352.02
|
|
Amundi Funds - Euro High Yield Bond F2 EUR (C) Fonds
|
12004348
|
Amundi Luxembourg S.A.
|
EUR
|
1.34
|
17.56
|
3.80
|
352.02
|
|
Amundi Funds - Euro High Yield Bond F2 EUR MTD (D) Fonds
|
20910602
|
Amundi Luxembourg S.A.
|
EUR
|
1.35
|
17.57
|
3.81
|
352.02
|
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