|
Amundi Funds - Global Total Return Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.65
|
13.46
|
6.67
|
14.88
|
|
Amundi Funds - Global Total Return Bond G EUR (C) Fonds
|
28571322
|
Amundi Luxembourg S.A.
|
EUR
|
5.56
|
13.28
|
5.99
|
14.88
|
|
Amundi Funds - Global Total Return Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.58
|
13.30
|
6.07
|
14.88
|
|
Amundi Funds - Global Total Return Bond I EUR (C) Fonds
|
28571303
|
Amundi Luxembourg S.A.
|
EUR
|
6.22
|
15.27
|
9.00
|
14.88
|
|
Amundi Funds - Global Total Return Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
12.77
|
13.68
|
25.93
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond A EUR (C) Fonds
|
21642953
|
Amundi Luxembourg S.A.
|
EUR
|
0.63
|
10.57
|
5.63
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
8.47
|
2.33
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.47
|
10.10
|
4.82
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
11.81
|
8.00
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.87
|
11.39
|
7.21
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
12.23
|
7.64
|
247.83
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
11.07
|
6.84
|
247.83
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
13.39
|
-
|
-
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.78
|
32.20
|
52.30
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.38
|
35.30
|
35.01
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.79
|
32.19
|
52.30
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
14.38
|
-
|
-
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
10.72
|
-
|
-
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 SGD Hedged MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
11.08
|
-
|
-
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.66
|
43.50
|
49.96
|
6375.73
|
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