|
Amundi Funds - Global Subordinated Bond Q-J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.50
|
-3.97
|
-
|
876.96
|
|
Amundi Funds - Global Subordinated Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
35.64
|
23.05
|
876.96
|
|
Amundi Funds - Global Subordinated Bond R3 Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.45
|
42.22
|
-
|
876.96
|
|
Amundi Funds - Global Total Return Bond A EUR (C) Fonds
|
28571306
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
10.97
|
7.15
|
15.83
|
|
Amundi Funds - Global Total Return Bond A EUR AD (D) Fonds
|
28571314
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
10.97
|
7.16
|
15.83
|
|
Amundi Funds - Global Total Return Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.46
|
9.74
|
5.00
|
15.83
|
|
Amundi Funds - Global Total Return Bond F2 EUR (C) Fonds
|
28571324
|
Amundi Luxembourg S.A.
|
EUR
|
1.97
|
11.39
|
7.58
|
15.83
|
|
Amundi Funds - Global Total Return Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.97
|
11.39
|
7.59
|
15.83
|
|
Amundi Funds - Global Total Return Bond G EUR (C) Fonds
|
28571322
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
10.50
|
6.39
|
15.83
|
|
Amundi Funds - Global Total Return Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.66
|
10.49
|
6.46
|
15.83
|
|
Amundi Funds - Global Total Return Bond I EUR (C) Fonds
|
28571303
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
12.37
|
9.35
|
15.83
|
|
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
|
2.83
|
11.35
|
6.31
|
322.3
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
9.21
|
2.98
|
322.3
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
10.86
|
5.47
|
322.3
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.12
|
12.61
|
8.86
|
322.3
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
12.18
|
7.93
|
322.3
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.00
|
12.22
|
8.00
|
322.3
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.89
|
11.87
|
7.67
|
322.3
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
20.18
|
-
|
-
|
3535.09
|