|
Amundi Funds - Global Subordinated Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
39.86
|
23.14
|
860.86
|
|
Amundi Funds - Global Subordinated Bond R3 Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.71
|
46.73
|
-
|
860.86
|
|
Amundi Funds - Global Total Return Bond A EUR (C) Fonds
|
28571306
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
8.48
|
5.16
|
16.46
|
|
Amundi Funds - Global Total Return Bond A EUR AD (D) Fonds
|
28571314
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
8.47
|
5.16
|
16.46
|
|
Amundi Funds - Global Total Return Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.53
|
7.25
|
3.03
|
16.46
|
|
Amundi Funds - Global Total Return Bond F2 EUR (C) Fonds
|
28571324
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
8.37
|
5.33
|
16.46
|
|
Amundi Funds - Global Total Return Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
8.38
|
5.35
|
16.46
|
|
Amundi Funds - Global Total Return Bond G EUR (C) Fonds
|
28571322
|
Amundi Luxembourg S.A.
|
EUR
|
0.76
|
8.01
|
4.41
|
16.46
|
|
Amundi Funds - Global Total Return Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.76
|
8.01
|
4.58
|
16.46
|
|
Amundi Funds - Global Total Return Bond I EUR (C) Fonds
|
28571303
|
Amundi Luxembourg S.A.
|
EUR
|
1.34
|
9.83
|
7.31
|
16.46
|
|
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
|
2.77
|
11.10
|
5.62
|
336.76
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
9.03
|
2.29
|
336.76
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
10.65
|
4.78
|
336.76
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.06
|
12.46
|
8.18
|
336.76
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
12.00
|
7.26
|
336.76
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
12.01
|
7.31
|
336.76
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.83
|
11.73
|
6.99
|
336.76
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
20.86
|
-
|
-
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.63
|
23.02
|
54.27
|
3154.58
|
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