|
Amundi Funds - Global Subordinated Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.56
|
50.07
|
32.68
|
763.52
|
|
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.45
|
45.83
|
-
|
763.52
|
|
Amundi Funds - Global Subordinated Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
41.91
|
21.22
|
763.52
|
|
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
41.91
|
21.22
|
763.52
|
|
Amundi Funds - Global Subordinated Bond Q-J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.50
|
-3.97
|
-
|
763.52
|
|
Amundi Funds - Global Subordinated Bond R2 EUR (C) Fonds
|
46257122
|
Amundi Luxembourg S.A.
|
EUR
|
4.33
|
41.57
|
20.74
|
763.52
|
|
Amundi Funds - Global Subordinated Bond R3 Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.37
|
48.68
|
29.85
|
763.52
|
|
Amundi Funds - Global Total Return Bond A EUR (C) Fonds
|
28571306
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
13.84
|
5.94
|
14.93
|
|
Amundi Funds - Global Total Return Bond A EUR AD (D) Fonds
|
28571314
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
13.84
|
5.95
|
14.93
|
|
Amundi Funds - Global Total Return Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.11
|
12.54
|
3.76
|
14.93
|
|
Amundi Funds - Global Total Return Bond F2 EUR (C) Fonds
|
28571324
|
Amundi Luxembourg S.A.
|
EUR
|
6.65
|
13.62
|
5.89
|
14.93
|
|
Amundi Funds - Global Total Return Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.65
|
13.61
|
5.90
|
14.93
|
|
Amundi Funds - Global Total Return Bond G EUR (C) Fonds
|
28571322
|
Amundi Luxembourg S.A.
|
EUR
|
6.34
|
13.35
|
5.18
|
14.93
|
|
Amundi Funds - Global Total Return Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.35
|
13.35
|
5.27
|
14.93
|
|
Amundi Funds - Global Total Return Bond I EUR (C) Fonds
|
28571303
|
Amundi Luxembourg S.A.
|
EUR
|
6.98
|
15.30
|
8.15
|
14.93
|
|
Amundi Funds - Global Total Return Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
12.77
|
13.68
|
25.93
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond A EUR (C) Fonds
|
21642953
|
Amundi Luxembourg S.A.
|
EUR
|
1.17
|
11.39
|
5.74
|
271.04
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.51
|
9.28
|
2.43
|
271.04
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
10.93
|
4.92
|
271.04
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.53
|
12.65
|
8.16
|
271.04
|