|
Amundi Funds - Euro Government Bond Responsible M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
-1.55
|
6.62
|
-12.22
|
446.59
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.60
|
6.65
|
-12.07
|
446.59
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.60
|
6.65
|
-12.07
|
446.59
|
|
Amundi Funds - Euro Government Bond Responsible R EUR (C) Fonds
|
25237944
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.72
|
-11.21
|
446.59
|
|
Amundi Funds - Euro Government Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.71
|
6.25
|
-12.65
|
446.59
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
3.05
|
24.68
|
22.00
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
19.79
|
7.21
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds
|
1221656
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
19.75
|
7.23
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Fonds
|
22658986
|
Amundi Luxembourg S.A.
|
USD
|
3.66
|
25.98
|
17.06
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
3.68
|
23.51
|
12.37
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 EUR (C) Fonds
|
19692405
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
19.45
|
6.76
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.79
|
19.41
|
6.67
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
25.61
|
16.58
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.60
|
25.87
|
16.84
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A2 ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.25
|
35.76
|
35.30
|
352.02
|
|
Amundi Funds - Euro High Yield Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.78
|
-0.37
|
-
|
251.25
|
|
Amundi Funds - Euro High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.38
|
17.97
|
4.55
|
352.02
|
|
Amundi Funds - Euro High Yield Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.40
|
18.01
|
4.58
|
352.02
|
|
Amundi Funds - Euro High Yield Bond F2 EUR (C) Fonds
|
12004348
|
Amundi Luxembourg S.A.
|
EUR
|
1.24
|
17.45
|
3.78
|
352.02
|
|
Amundi Funds - Euro High Yield Bond F2 EUR MTD (D) Fonds
|
20910602
|
Amundi Luxembourg S.A.
|
EUR
|
1.24
|
17.46
|
3.80
|
352.02
|