|
Amundi Funds - Global Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.26
|
18.90
|
5.77
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.26
|
18.90
|
5.76
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.69
|
8.24
|
10.21
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond B USD (MTD) Fonds
|
46637843
|
Amundi Luxembourg S.A.
|
USD
|
6.20
|
15.39
|
0.61
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.97
|
2.26
|
5.16
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond C USD (C) Fonds
|
46637846
|
Amundi Luxembourg S.A.
|
USD
|
5.52
|
15.25
|
2.05
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.52
|
15.25
|
2.03
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.29
|
8.53
|
11.01
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.28
|
8.54
|
11.00
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.03
|
6.58
|
7.37
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
10.38
|
-
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.32
|
10.60
|
-5.78
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.58
|
17.27
|
-
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C) Fonds
|
12761446
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
10.24
|
-5.80
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) Fonds
|
12761447
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
10.25
|
-5.78
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond F2 USD (C) Fonds
|
12004433
|
Amundi Luxembourg S.A.
|
USD
|
6.72
|
17.13
|
3.15
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond F2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.71
|
17.11
|
3.13
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Fonds
|
12761441
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
11.24
|
-4.61
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) Fonds
|
12761443
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
11.25
|
-4.60
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
11.34
|
-4.63
|
3635.56
|
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