|
Amundi Funds - Euro Aggregate Bond I EUR (C) Fonds
|
12816826
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
10.83
|
-6.46
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
11.17
|
-6.02
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
11.22
|
-5.95
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
2.29
|
10.36
|
-
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.64
|
16.98
|
1.74
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
11.55
|
-5.42
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
2.35
|
10.74
|
-6.61
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
11.00
|
-6.23
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.48
|
11.05
|
-6.22
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
11.00
|
-6.23
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
2.96
|
12.68
|
-3.88
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
2.20
|
10.48
|
-6.97
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.21
|
10.48
|
-6.96
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
10.90
|
-6.57
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
10.74
|
-
|
945.42
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
957.22
|
|
Amundi Funds - Euro Bond Income A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.07
|
14.38
|
12.89
|
259.62
|
|
Amundi Funds - Euro Bond Income I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
16.12
|
15.74
|
259.62
|
|
Amundi Funds - Euro Corporate Bond Select A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
4.24
|
18.18
|
11.05
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
12.91
|
0.19
|
683.71
|
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