|
Amundi Funds - European Equity Value R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.40
|
43.95
|
-
|
2281.14
|
|
Amundi Funds - European Equity Value R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.44
|
43.98
|
-
|
2281.14
|
|
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
|
19.51
|
47.36
|
85.92
|
2679.8
|
|
Amundi Funds - European Subordinated Bond ESG H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.84
|
29.03
|
28.50
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.29
|
27.10
|
25.35
|
708.71
|
|
Amundi Funds - Global Aggregate Bond A CHF Hgd (C) Fonds
|
21653789
|
Amundi Luxembourg S.A.
|
CHF
|
2.98
|
4.22
|
-9.22
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A CZK Hgd (C) Fonds
|
23984162
|
Amundi Luxembourg S.A.
|
CZK
|
6.55
|
18.37
|
11.94
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A EUR (C) Fonds
|
12004421
|
Amundi Luxembourg S.A.
|
EUR
|
-6.09
|
6.53
|
9.76
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A EUR AD (D) Fonds
|
12004430
|
Amundi Luxembourg S.A.
|
EUR
|
-6.08
|
6.54
|
9.80
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd (C) Fonds
|
20905535
|
Amundi Luxembourg S.A.
|
EUR
|
5.21
|
11.67
|
-1.82
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) Fonds
|
20909160
|
Amundi Luxembourg S.A.
|
EUR
|
5.22
|
11.75
|
-1.75
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.08
|
6.52
|
9.76
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A USD (C) Fonds
|
3371436
|
Amundi Luxembourg S.A.
|
USD
|
7.60
|
18.62
|
7.69
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A USD AD (D) Fonds
|
3371438
|
Amundi Luxembourg S.A.
|
USD
|
7.60
|
18.62
|
7.69
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A USD MTD (D) Fonds
|
20909198
|
Amundi Luxembourg S.A.
|
USD
|
7.61
|
18.65
|
7.52
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.80
|
6.82
|
10.32
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.80
|
6.82
|
10.33
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.55
|
6.76
|
10.30
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) Fonds
|
23983971
|
Amundi Luxembourg S.A.
|
SGD
|
5.11
|
11.90
|
1.48
|
3261.72
|
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