|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) Fonds
|
20930495
|
Amundi Luxembourg S.A.
|
EUR
|
1.42
|
12.65
|
8.59
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR MTD (D) Fonds
|
21653784
|
Amundi Luxembourg S.A.
|
EUR
|
1.41
|
12.65
|
8.59
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR (C) Fonds
|
20930489
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
14.19
|
11.07
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR MTD (D) Fonds
|
21653782
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
14.18
|
11.06
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR (C) Fonds
|
20928802
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
17.73
|
16.84
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
|
20928804
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
17.76
|
16.87
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond M EUR (C) Fonds
|
20928805
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
17.55
|
16.54
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.82
|
17.37
|
16.32
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
19.32
|
19.54
|
234.12
|
|
Amundi Funds - Euro Inflation Bond A EUR (C) Fonds
|
1953072
|
Amundi Luxembourg S.A.
|
EUR
|
0.34
|
0.93
|
-8.47
|
28.42
|
|
Amundi Funds - Euro Inflation Bond A EUR AD (D) Fonds
|
1953328
|
Amundi Luxembourg S.A.
|
EUR
|
0.33
|
0.92
|
-8.48
|
28.42
|
|
Amundi Funds - Euro Inflation Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.98
|
-8.34
|
-
|
49.79
|
|
Amundi Funds - Euro Inflation Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
-0.13
|
-10.07
|
28.42
|
|
Amundi Funds - Euro Inflation Bond F2 EUR (C) Fonds
|
12004358
|
Amundi Luxembourg S.A.
|
EUR
|
-0.17
|
-0.59
|
-10.74
|
28.42
|
|
Amundi Funds - Euro Inflation Bond G EUR (C) Fonds
|
1953077
|
Amundi Luxembourg S.A.
|
EUR
|
0.29
|
0.77
|
-8.71
|
28.42
|
|
Amundi Funds - Euro Inflation Bond I EUR (C) Fonds
|
1953082
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
2.72
|
-4.18
|
28.42
|
|
Amundi Funds - Euro Inflation Bond I EUR AD (D) Fonds
|
1953336
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
2.51
|
-6.04
|
28.42
|
|
Amundi Funds - Euro Inflation Bond M EUR (C) Fonds
|
3514150
|
Amundi Luxembourg S.A.
|
EUR
|
0.85
|
2.50
|
-6.05
|
28.42
|
|
Amundi Funds - Euro Inflation Bond Q-X EUR (C) Fonds
|
18029549
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
2.96
|
-5.61
|
28.42
|
|
Amundi Funds - Euro Inflation Bond R EUR (C) Fonds
|
19692387
|
Amundi Luxembourg S.A.
|
EUR
|
0.73
|
2.14
|
-6.64
|
28.42
|