|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) Fonds
|
20930495
|
Amundi Luxembourg S.A.
|
EUR
|
1.34
|
12.59
|
8.60
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR MTD (D) Fonds
|
21653784
|
Amundi Luxembourg S.A.
|
EUR
|
1.34
|
12.58
|
8.59
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR (C) Fonds
|
20930489
|
Amundi Luxembourg S.A.
|
EUR
|
1.80
|
14.12
|
11.07
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR MTD (D) Fonds
|
21653782
|
Amundi Luxembourg S.A.
|
EUR
|
1.81
|
14.12
|
11.07
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR (C) Fonds
|
20928802
|
Amundi Luxembourg S.A.
|
EUR
|
2.85
|
17.67
|
16.85
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
|
20928804
|
Amundi Luxembourg S.A.
|
EUR
|
2.85
|
17.70
|
16.88
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond M EUR (C) Fonds
|
20928805
|
Amundi Luxembourg S.A.
|
EUR
|
2.80
|
17.49
|
16.54
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.74
|
17.32
|
16.33
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
19.26
|
19.55
|
234.12
|
|
Amundi Funds - Euro Inflation Bond A EUR (C) Fonds
|
1953072
|
Amundi Luxembourg S.A.
|
EUR
|
0.31
|
1.04
|
-8.35
|
28.42
|
|
Amundi Funds - Euro Inflation Bond A EUR AD (D) Fonds
|
1953328
|
Amundi Luxembourg S.A.
|
EUR
|
0.29
|
1.03
|
-8.35
|
28.42
|
|
Amundi Funds - Euro Inflation Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.98
|
-8.34
|
-
|
49.79
|
|
Amundi Funds - Euro Inflation Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.07
|
-0.02
|
-9.94
|
28.42
|
|
Amundi Funds - Euro Inflation Bond F2 EUR (C) Fonds
|
12004358
|
Amundi Luxembourg S.A.
|
EUR
|
-0.21
|
-0.48
|
-10.62
|
28.42
|
|
Amundi Funds - Euro Inflation Bond G EUR (C) Fonds
|
1953077
|
Amundi Luxembourg S.A.
|
EUR
|
0.25
|
0.88
|
-8.58
|
28.42
|
|
Amundi Funds - Euro Inflation Bond I EUR (C) Fonds
|
1953082
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
2.72
|
-4.18
|
28.42
|
|
Amundi Funds - Euro Inflation Bond I EUR AD (D) Fonds
|
1953336
|
Amundi Luxembourg S.A.
|
EUR
|
0.82
|
2.62
|
-5.91
|
28.42
|
|
Amundi Funds - Euro Inflation Bond M EUR (C) Fonds
|
3514150
|
Amundi Luxembourg S.A.
|
EUR
|
0.81
|
2.61
|
-5.92
|
28.42
|
|
Amundi Funds - Euro Inflation Bond Q-X EUR (C) Fonds
|
18029549
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
3.08
|
-5.48
|
28.42
|
|
Amundi Funds - Euro Inflation Bond R EUR (C) Fonds
|
19692387
|
Amundi Luxembourg S.A.
|
EUR
|
0.69
|
2.24
|
-6.52
|
28.42
|
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