|
Amundi Funds - Global Aggregate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
8.39
|
14.30
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond B USD (MTD) Fonds
|
46637843
|
Amundi Luxembourg S.A.
|
USD
|
4.00
|
14.02
|
3.40
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.97
|
2.26
|
5.16
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond C USD (C) Fonds
|
46637846
|
Amundi Luxembourg S.A.
|
USD
|
5.52
|
15.25
|
2.05
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.52
|
15.25
|
2.03
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
8.68
|
15.10
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
8.68
|
15.11
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.35
|
6.74
|
11.28
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
9.32
|
-
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
9.50
|
-3.61
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.51
|
15.90
|
-
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C) Fonds
|
12761446
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
9.18
|
-3.55
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) Fonds
|
12761447
|
Amundi Luxembourg S.A.
|
EUR
|
2.21
|
9.17
|
-3.54
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond F2 USD (C) Fonds
|
12004433
|
Amundi Luxembourg S.A.
|
USD
|
4.52
|
15.73
|
6.02
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond F2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.52
|
15.73
|
6.01
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Fonds
|
12761441
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
10.14
|
-2.40
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) Fonds
|
12761443
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
10.15
|
-2.39
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.43
|
10.20
|
-2.44
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) Fonds
|
18841291
|
Amundi Luxembourg S.A.
|
GBP
|
4.55
|
15.72
|
4.86
|
3902.64
|
|
Amundi Funds - Global Aggregate Bond G USD (C) Fonds
|
3371443
|
Amundi Luxembourg S.A.
|
USD
|
4.77
|
16.79
|
7.31
|
3902.64
|
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