Amundi Funds - Global High Yield ESG Improvers Bond A2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.88
|
-
|
-
|
59.06
|
Amundi Funds - Global High Yield ESG Improvers Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.21
|
-
|
-
|
59.06
|
Amundi Funds - Global High Yield ESG Improvers Bond G EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.77
|
-
|
-
|
59.06
|
Amundi Funds - Global High Yield ESG Improvers Bond I2 SEK Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
10.97
|
-
|
-
|
59.06
|
Amundi Funds - Global Inflation Short Duration Bond A EUR (C) Fonds
|
10382378
|
Amundi Luxembourg S.A.
|
EUR
|
2.61
|
-20.20
|
-14.51
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) Fonds
|
10382379
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
-20.17
|
-14.31
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
-
|
-
|
39.41
|
Amundi Funds - Global Inflation Short Duration Bond A USD Hgd (C) Fonds
|
18031314
|
Amundi Luxembourg S.A.
|
USD
|
-18.97
|
-13.11
|
-10.32
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.51
|
-20.41
|
-14.72
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
-19.82
|
-
|
39.41
|
Amundi Funds - Global Inflation Short Duration Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.23
|
-21.05
|
-
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond F2 EUR (C) Fonds
|
12004923
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
-21.37
|
-16.43
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond G EUR (C) Fonds
|
10382380
|
Amundi Luxembourg S.A.
|
EUR
|
2.56
|
-20.29
|
-14.51
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond G USD Hgd (C) Fonds
|
18031319
|
Amundi Luxembourg S.A.
|
USD
|
4.08
|
-15.82
|
-8.00
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
-18.32
|
-
|
39.41
|
Amundi Funds - Global Inflation Short Duration Bond I EUR (C) Fonds
|
10382418
|
Amundi Luxembourg S.A.
|
EUR
|
3.14
|
-18.84
|
-11.93
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond I EUR AD (D) Fonds
|
10382419
|
Amundi Luxembourg S.A.
|
EUR
|
-4.16
|
-
|
-
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.09
|
-15.15
|
-5.45
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
26.06
|
Amundi Funds - Global Inflation Short Duration Bond M EUR (C) Fonds
|
10382381
|
Amundi Luxembourg S.A.
|
EUR
|
3.14
|
-18.91
|
-12.01
|
26.06
|