|
Amundi Funds - Euro Government Bond Responsible C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.49
|
2.73
|
-18.06
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.41
|
23.35
|
-17.97
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.41
|
23.32
|
-18.00
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.53
|
6.00
|
-13.25
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.53
|
5.97
|
-13.27
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.99
|
4.47
|
-15.33
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible F2 EUR (C) Fonds
|
12004332
|
Amundi Luxembourg S.A.
|
EUR
|
-1.16
|
3.96
|
-16.01
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible G EUR (C) Fonds
|
12004344
|
Amundi Luxembourg S.A.
|
EUR
|
-0.66
|
5.34
|
-14.21
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-15.57
|
-
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible I EUR (C) Fonds
|
11414509
|
Amundi Luxembourg S.A.
|
EUR
|
-0.12
|
6.92
|
-11.96
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.20
|
7.03
|
-11.81
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
-0.15
|
6.88
|
-11.98
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.20
|
7.03
|
-11.81
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.20
|
7.03
|
-11.80
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible R EUR (C) Fonds
|
25237944
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.72
|
-11.21
|
516.51
|
|
Amundi Funds - Euro Government Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.33
|
6.62
|
-12.41
|
516.51
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
6.83
|
34.74
|
30.05
|
198.63
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
5.78
|
25.51
|
14.93
|
198.63
|
|
Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds
|
1221656
|
Amundi Luxembourg S.A.
|
EUR
|
5.88
|
25.63
|
14.98
|
198.63
|
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