LU1882450213 |
|
AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D |
|
€ 11.474.391,06 |
|
2.431.674,50 |
|
€ 4,72 |
|
€ 4,93 |
|
€ 4,72 |
|
0,00% |
|
2,80% |
LU0201576401 |
|
AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR |
|
€ 10.498.526,96 |
|
75.658,62 |
|
€ 138,76 |
|
€ 145,00 |
|
€ 138,76 |
|
-0,10% |
|
-2,00% |
LU1883336999 |
|
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) |
|
$ 2.418.759,70 |
|
24.470,71 |
|
$ 98,84 |
|
$ 103,29 |
|
$ 98,84 |
|
-0,10% |
|
2,70% |
LU1883834837 |
|
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
|
€ 2.058.282,61 |
|
16.279,83 |
|
€ 126,43 |
|
€ 132,12 |
|
€ 126,43 |
|
0,00% |
|
5,10% |
LU0319688015 |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD |
|
$ 72.705.488,65 |
|
298.878,87 |
|
$ 243,26 |
|
$ 254,21 |
|
$ 243,26 |
|
-0,20% |
|
-0,60% |
LU0319688791 |
|
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD |
|
$ 12.908.858,29 |
|
71.563,19 |
|
$ 180,38 |
|
$ 188,50 |
|
$ 180,38 |
|
-0,30% |
|
-1,50% |
LU1883835057 |
|
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
|
$ 6.762.869,41 |
|
50.024,76 |
|
$ 135,19 |
|
$ 141,27 |
|
$ 135,19 |
|
-0,20% |
|
1,80% |
LU0442405998 |
|
Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR] |
|
€ 5.883.299,69 |
|
58.643,89 |
|
€ 100,32 |
|
€ 104,83 |
|
€ 100,32 |
|
-0,10% |
|
-1,10% |
LU0518421895 |
|
AMUNDI FUNDS EURO GOVERNMENT BOND A ACC. EUR |
|
€ 46.967.268,26 |
|
397.598,47 |
|
€ 118,13 |
|
€ 123,45 |
|
€ 118,13 |
|
-0,40% |
|
-1,80% |
LU1883841022 |
|
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
|
€ 20.822.196,35 |
|
1.890.217,58 |
|
€ 11,02 |
|
€ 11,52 |
|
€ 11,02 |
|
-0,30% |
|
0,70% |
LU0557861274 |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR |
|
€ 180.845.388,88 |
|
986.518,64 |
|
€ 183,32 |
|
€ 191,57 |
|
€ 183,32 |
|
0,00% |
|
2,70% |
LU0557861860 |
|
AMUNDI FUNDS GLOBAL BOND A ACC. EUR |
|
€ 22.435.480,29 |
|
164.717,95 |
|
€ 136,21 |
|
€ 142,34 |
|
€ 136,21 |
|
-0,10% |
|
-1,50% |
LU0557863056 |
|
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR |
|
€ 26.027.044,54 |
|
131.383,09 |
|
€ 198,10 |
|
€ 207,01 |
|
€ 198,10 |
|
-0,10% |
|
1,70% |
LU1883841295 |
|
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
|
€ 25.328.254,39 |
|
328.271,85 |
|
€ 77,16 |
|
€ 80,63 |
|
€ 77,16 |
|
-0,50% |
|
-3,10% |
LU0616241476 |
|
AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR |
|
€ 88.578.728,02 |
|
712.175,80 |
|
€ 124,38 |
|
€ 129,98 |
|
€ 124,38 |
|
-0,40% |
|
-1,40% |
LU1883841378 |
|
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd AD (D) |
|
€ 2.138.969,03 |
|
56.188,61 |
|
€ 38,07 |
|
€ 39,78 |
|
€ 38,07 |
|
-0,50% |
|
-3,10% |
LU0755948444 |
|
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD |
|
$ 831.880,19 |
|
6.966,01 |
|
$ 119,42 |
|
$ 124,79 |
|
$ 119,42 |
|
-0,10% |
|
0,90% |
LU0755948790 |
|
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR |
|
€ 908.637,78 |
|
6.121,41 |
|
€ 148,44 |
|
€ 155,12 |
|
€ 148,44 |
|
0,10% |
|
4,30% |
LU0755948956 |
|
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD |
|
€ 578.805,56 |
|
5.749,09 |
|
€ 100,68 |
|
€ 105,21 |
|
€ 100,68 |
|
-0,10% |
|
0,40% |
LU0839536322 |
|
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD |
|
€ 4.217.816,98 |
|
38.684,27 |
|
€ 109,03 |
|
€ 113,94 |
|
€ 109,03 |
|
-0,30% |
|
-2,00% |
LU1883841535 |
|
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
|
$ 132.031.839,28 |
|
11.209.856,64 |
|
$ 11,78 |
|
$ 12,31 |
|
$ 11,78 |
|
-0,40% |
|
-2,60% |
LU0906524193 |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD |
|
€ 234.045.453,41 |
|
2.273.527,26 |
|
€ 102,94 |
|
€ 107,57 |
|
€ 102,94 |
|
-0,20% |
|
-1,20% |
LU0907331507 |
|
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR |
|
€ 3.609.297,75 |
|
32.103,16 |
|
€ 112,43 |
|
€ 117,49 |
|
€ 112,43 |
|
0,00% |
|
1,10% |
LU1883841618 |
|
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD MD (D) |
|
$ 17.681.870,24 |
|
3.238.956,56 |
|
$ 5,46 |
|
$ 5,71 |
|
$ 5,46 |
|
-0,50% |
|
-4,20% |
LU0119099819 |
|
AMUNDI FUNDS EURO CORPORATE BOND A ACC. EUR |
|
€ 19.161.261,41 |
|
1.015.025,82 |
|
€ 18,88 |
|
€ 19,73 |
|
€ 18,88 |
|
-0,20% |
|
-0,30% |
LU0119110723 |
|
AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR |
|
€ 46.377.926,12 |
|
2.032.392,10 |
|
€ 22,82 |
|
€ 23,85 |
|
€ 22,82 |
|
0,00% |
|
1,40% |
LU0119133188 |
|
AMUNDI FUNDS GLOBAL BOND A ACC. USD |
|
$ 16.388.897,13 |
|
659.403,54 |
|
$ 24,85 |
|
$ 25,97 |
|
$ 24,85 |
|
-0,40% |
|
-4,60% |
LU0389812933 |
|
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES |
|
€ 264.104.422,09 |
|
2.180.718,36 |
|
€ 121,11 |
|
€ 126,56 |
|
€ 121,11 |
|
0,30% |
|
-2,50% |
LU1883861137 |
|
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
|
€ 10.554.007,44 |
|
721.601,49 |
|
€ 14,63 |
|
€ 15,29 |
|
€ 14,63 |
|
0,10% |
|
4,40% |
LU1883861210 |
|
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) |
|
€ 872.358,75 |
|
9.055,00 |
|
€ 96,34 |
|
€ 100,68 |
|
€ 96,34 |
|
-0,20% |
|
0,60% |
LU1883861483 |
|
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) |
|
$ 36.462.524,05 |
|
2.330.711,92 |
|
$ 15,64 |
|
$ 16,34 |
|
$ 15,64 |
|
-0,20% |
|
1,00% |
LU0839528907 |
|
AMUNDI FUNDS BOND EURO CORPORATE - A2E |
|
€ 13.040.010,89 |
|
138.761,10 |
|
€ 93,97 |
|
€ 98,20 |
|
€ 93,97 |
|
-0,20% |
|
-0,30% |
LU0987187969 |
|
AMUNDI FUNDS BOND EURO CORPORATE - A2U |
|
$ 503.477,13 |
|
5.605,00 |
|
$ 89,83 |
|
$ 93,87 |
|
$ 89,83 |
|
-0,40% |
|
-3,50% |
LU1882449801 |
|
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
|
€ 62.418.570,03 |
|
3.400.612,09 |
|
€ 18,36 |
|
€ 19,19 |
|
€ 18,36 |
|
0,00% |
|
4,50% |
LU1882450304 |
|
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
|
$ 67.229.087,82 |
|
3.430.928,44 |
|
$ 19,60 |
|
$ 20,48 |
|
$ 19,60 |
|
-0,20% |
|
1,20% |
LU1103159536 |
|
AMUNDI FUNDS BOND EURO AGGREGATE - A2E |
|
€ 39.495.106,34 |
|
443.496,38 |
|
€ 89,05 |
|
€ 93,06 |
|
€ 89,05 |
|
-0,40% |
|
-1,40% |
LU1882467886 |
|
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) |
|
$ 402.340,80 |
|
8.365,71 |
|
$ 48,09 |
|
$ 50,25 |
|
$ 48,09 |
|
-0,40% |
|
-1,00% |
LU1882473264 |
|
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
|
€ 53.325.286,35 |
|
1.231.181,82 |
|
€ 43,31 |
|
€ 45,26 |
|
€ 43,31 |
|
-0,40% |
|
-1,80% |
LU1882473694 |
|
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
|
$ 788.954,09 |
|
19.313,97 |
|
$ 40,85 |
|
$ 42,69 |
|
$ 40,85 |
|
-0,60% |
|
-4,90% |
LU1883336569 |
|
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
|
€ 13.108.474,88 |
|
123.833,11 |
|
€ 105,86 |
|
€ 110,62 |
|
€ 105,86 |
|
0,00% |
|
2,20% |
LU1883336643 |
|
AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D) |
|
€ 10.944.324,47 |
|
184.615,74 |
|
€ 59,28 |
|
€ 61,95 |
|
€ 59,28 |
|
-0,10% |
|
2,20% |
LU1882457143 |
|
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C) |
|
€ 404.179,11 |
|
4.527,88 |
|
€ 89,26 |
|
€ 93,28 |
|
€ 89,26 |
|
0,10% |
|
6,50% |
LU1882457572 |
|
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C) |
|
$ 2.622.867,13 |
|
27.479,38 |
|
$ 95,45 |
|
$ 99,75 |
|
$ 95,45 |
|
-0,10% |
|
3,10% |
LU1882441816 |
|
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
|
€ 9.560.232,15 |
|
1.348.719,81 |
|
€ 7,09 |
|
€ 7,41 |
|
€ 7,09 |
|
0,30% |
|
5,50% |
LU1882441907 |
|
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
|
$ 221.685.586,91 |
|
29.265.279,94 |
|
$ 7,58 |
|
$ 7,92 |
|
$ 7,58 |
|
0,10% |
|
2,20% |
LU1882459511 |
|
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
|
€ 79.544.771,08 |
|
1.170.827,98 |
|
€ 67,94 |
|
€ 71,00 |
|
€ 67,94 |
|
-0,20% |
|
-1,60% |
LU1882459784 |
|
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
|
$ 2.781.261,71 |
|
38.155,49 |
|
$ 72,89 |
|
$ 76,17 |
|
$ 72,89 |
|
-0,40% |
|
-4,70% |
LU1880401101 |
|
AMUNDI FUNDS PIONEER US BOND - A EUR (C) |
|
€ 9.198.114,92 |
|
180.510,44 |
|
€ 50,96 |
|
€ 53,25 |
|
€ 50,96 |
|
-0,30% |
|
-0,20% |
LU1880401366 |
|
AMUNDI FUNDS PIONEER US BOND - A EUR Hgd (C) |
|
€ 39.189.124,52 |
|
899.688,09 |
|
€ 43,56 |
|
€ 45,52 |
|
€ 43,56 |
|
-0,50% |
|
-3,90% |
LU1880401523 |
|
AMUNDI FUNDS PIONEER US BOND - A USD (C) |
|
$ 33.741.208,29 |
|
700.953,51 |
|
$ 48,14 |
|
$ 50,31 |
|
$ 48,14 |
|
-0,50% |
|
-3,40% |