|
Amundi Funds - US Pioneer Fund R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
61.37
|
58.33
|
6996.39
|
|
Amundi Funds - US Pioneer Fund R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.69
|
68.80
|
53.85
|
6996.39
|
|
Amundi Funds - US Pioneer Fund T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.30
|
62.13
|
43.83
|
6996.39
|
|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.31
|
62.10
|
43.80
|
6996.39
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.98
|
74.60
|
62.57
|
6996.39
|
|
Amundi Funds - US Pioneer Fund Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.28
|
61.56
|
60.44
|
6996.39
|
|
Amundi Funds - US Short Term Bond A2 AUD Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
3.99
|
14.53
|
-
|
2740.5
|
|
Amundi Funds - US Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
10.40
|
25.25
|
2813.93
|
|
Amundi Funds - US Short Term Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
4.58
|
-
|
-
|
2740.5
|
|
Amundi Funds - US Short Term Bond A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
1.10
|
7.19
|
-
|
2740.5
|
|
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
0.97
|
-
|
-
|
2740.5
|
|
Amundi Funds - US Short Term Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
1.01
|
-
|
-
|
2813.93
|
|
Amundi Funds - US Short Term Bond A2 USD (C) Fonds
|
46238577
|
Amundi Luxembourg S.A.
|
USD
|
3.67
|
15.55
|
21.87
|
2740.5
|
|
Amundi Funds - US Short Term Bond A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.70
|
15.66
|
21.99
|
2813.93
|
|
Amundi Funds - US Short Term Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.68
|
-
|
-
|
2740.5
|
|
Amundi Funds - US Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.60
|
15.64
|
21.90
|
2740.5
|
|
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.26
|
-
|
-
|
2740.5
|
|
Amundi Funds - US Short Term Bond A2 ZAR Hedge MTD3D Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.22
|
-
|
-
|
2813.93
|
|
Amundi Funds - US Short Term Bond A24 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2740.5
|
|
Amundi Funds - US Short Term Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.68
|
12.29
|
15.47
|
2740.5
|
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