|
Amundi Funds - European Equity Value X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.84
|
57.95
|
128.31
|
2679.8
|
|
Amundi Funds - European Equity Value Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.37
|
54.77
|
65.49
|
2679.8
|
|
Amundi Funds - European Subordinated Bond ESG H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.39
|
37.68
|
26.97
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.84
|
35.62
|
23.85
|
708.71
|
|
Amundi Funds - Global Aggregate Bond A CHF Hgd (C) Fonds
|
21653789
|
Amundi Luxembourg S.A.
|
CHF
|
0.01
|
2.45
|
-9.71
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond A CZK Hgd (C) Fonds
|
23984162
|
Amundi Luxembourg S.A.
|
CZK
|
3.47
|
15.41
|
12.14
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond A EUR (C) Fonds
|
12004421
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
7.63
|
13.86
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond A EUR AD (D) Fonds
|
12004430
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
7.66
|
13.90
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd (C) Fonds
|
20905535
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
9.89
|
-1.76
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) Fonds
|
20909160
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
9.92
|
-1.73
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.71
|
7.23
|
13.43
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond A USD (C) Fonds
|
3371436
|
Amundi Luxembourg S.A.
|
USD
|
4.46
|
16.55
|
8.07
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond A USD AD (D) Fonds
|
3371438
|
Amundi Luxembourg S.A.
|
USD
|
4.46
|
16.55
|
8.07
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond A USD MTD (D) Fonds
|
20909198
|
Amundi Luxembourg S.A.
|
USD
|
4.07
|
16.13
|
7.49
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
7.79
|
14.39
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
7.39
|
13.96
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.96
|
7.15
|
14.14
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) Fonds
|
23983971
|
Amundi Luxembourg S.A.
|
SGD
|
1.22
|
8.94
|
0.60
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.55
|
16.69
|
8.52
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.15
|
16.23
|
8.10
|
4037.91
|
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