|
Amundi Funds - Euro Corporate Bond Select A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
14.10
|
-1.82
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.66
|
14.08
|
-1.83
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.41
|
16.75
|
-4.79
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.40
|
16.76
|
-4.76
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
10.31
|
-5.66
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.27
|
24.36
|
-8.47
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.88
|
14.79
|
-0.82
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.88
|
14.79
|
-0.81
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.38
|
13.09
|
-3.27
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select F2 EUR (C) Fonds
|
12004219
|
Amundi Luxembourg S.A.
|
EUR
|
0.22
|
12.57
|
-3.99
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select G EUR (C) Fonds
|
1161204
|
Amundi Luxembourg S.A.
|
EUR
|
0.66
|
14.09
|
-1.84
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
-7.85
|
-
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select I EUR (C) Fonds
|
1161212
|
Amundi Luxembourg S.A.
|
EUR
|
1.26
|
16.06
|
1.05
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select I EUR AD (D) Fonds
|
1881068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.63
|
3.22
|
6.66
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.30
|
16.24
|
1.31
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.30
|
16.23
|
1.31
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.30
|
16.27
|
1.34
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select M EUR (C) Fonds
|
3514135
|
Amundi Luxembourg S.A.
|
EUR
|
1.21
|
15.83
|
0.75
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
16.06
|
1.05
|
560.15
|
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