|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.80
|
1.73
|
-3.59
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
6.78
|
1.72
|
-3.60
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.76
|
1.70
|
-3.60
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.30
|
-4.18
|
-7.03
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.31
|
-4.19
|
-7.05
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
-7.91
|
-
|
826.85
|
|
Amundi Funds - Euro Corporate ESG Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
-1.29
|
-8.25
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.28
|
-7.02
|
-11.55
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.98
|
2.32
|
-2.63
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.01
|
2.33
|
-2.61
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
0.80
|
-5.01
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond F2 EUR (C) Fonds
|
12004219
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
0.36
|
-5.74
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond G EUR (C) Fonds
|
1161204
|
Amundi Luxembourg S.A.
|
EUR
|
6.77
|
1.73
|
-3.63
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
-7.85
|
-
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond I EUR (C) Fonds
|
1161212
|
Amundi Luxembourg S.A.
|
EUR
|
7.31
|
3.50
|
-0.69
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) Fonds
|
1881068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.63
|
3.22
|
6.66
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.45
|
3.66
|
-0.50
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.45
|
3.65
|
-0.50
|
818.73
|
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.45
|
3.65
|
-0.51
|
818.73
|
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