|
Amundi Funds - Euro Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.81
|
8.44
|
-9.43
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.82
|
8.44
|
-9.43
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.24
|
6.86
|
-11.69
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.24
|
6.86
|
-11.69
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond F2 EUR (C) Fonds
|
12816863
|
Amundi Luxembourg S.A.
|
EUR
|
-2.45
|
6.34
|
-12.31
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond G EUR (C) Fonds
|
12816857
|
Amundi Luxembourg S.A.
|
EUR
|
-1.96
|
7.68
|
-10.54
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.10
|
10.80
|
-6.06
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond I EUR (C) Fonds
|
12816826
|
Amundi Luxembourg S.A.
|
EUR
|
-1.29
|
9.63
|
-7.81
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.40
|
9.81
|
-7.48
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.28
|
10.40
|
-7.16
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-1.79
|
8.68
|
-
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.36
|
15.31
|
0.74
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
-1.30
|
10.16
|
-6.93
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
-1.22
|
9.58
|
-7.93
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.45
|
9.65
|
-7.71
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.42
|
9.72
|
-7.67
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.45
|
9.65
|
-7.71
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
-0.95
|
11.30
|
-5.39
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
-1.41
|
9.27
|
-8.32
|
932.32
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.38
|
9.29
|
-8.29
|
932.32
|
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