|
Amundi Funds - Euro Government Bond Responsible C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.53
|
14.30
|
-21.35
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.54
|
14.33
|
-21.35
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.53
|
6.11
|
-13.25
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.51
|
6.10
|
-13.26
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.00
|
4.53
|
-15.40
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible F2 EUR (C) Fonds
|
12004332
|
Amundi Luxembourg S.A.
|
EUR
|
-1.17
|
4.07
|
-16.01
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible G EUR (C) Fonds
|
12004344
|
Amundi Luxembourg S.A.
|
EUR
|
-0.72
|
5.44
|
-14.22
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-15.57
|
-
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible I EUR (C) Fonds
|
11414509
|
Amundi Luxembourg S.A.
|
EUR
|
-0.14
|
7.10
|
-11.93
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.19
|
7.14
|
-11.81
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
-0.13
|
7.06
|
-11.95
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.19
|
7.14
|
-11.81
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.19
|
7.14
|
-11.81
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible R EUR (C) Fonds
|
25237944
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.72
|
-11.21
|
448.32
|
|
Amundi Funds - Euro Government Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.30
|
6.74
|
-12.38
|
448.32
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
4.23
|
25.95
|
23.32
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
20.63
|
8.38
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds
|
1221656
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
20.59
|
8.39
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Fonds
|
22658986
|
Amundi Luxembourg S.A.
|
USD
|
4.96
|
26.93
|
18.23
|
358.43
|