Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.79
|
1.35
|
1.37
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
4.61
|
1.25
|
0.67
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.80
|
1.35
|
1.38
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.79
|
0.24
|
-1.26
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.84
|
0.94
|
-0.08
|
797.42
|
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
|
3.75
|
-1.66
|
-3.57
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.79
|
-2.05
|
-4.94
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.02
|
1.96
|
2.39
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.01
|
1.94
|
2.40
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
0.43
|
-0.14
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond F2 EUR (C) Fonds
|
12004219
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-0.12
|
-1.57
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond G EUR (C) Fonds
|
1161204
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
1.22
|
0.58
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
-7.85
|
-
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond I EUR (C) Fonds
|
1161212
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
3.02
|
3.62
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) Fonds
|
1881068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.63
|
3.22
|
6.66
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.45
|
3.27
|
4.63
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.45
|
3.27
|
4.62
|
797.42
|
Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.45
|
3.26
|
4.62
|
797.42
|