|
Amundi Funds - Global Aggregate Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.49
|
8.34
|
10.88
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.92
|
21.12
|
9.12
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.15
|
-
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond I2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.36
|
23.11
|
-
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M EUR Hgd (C) Fonds
|
12761438
|
Amundi Luxembourg S.A.
|
EUR
|
5.04
|
13.18
|
-1.61
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond M USD (C) Fonds
|
3514451
|
Amundi Luxembourg S.A.
|
USD
|
7.32
|
20.24
|
7.61
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.85
|
10.07
|
13.68
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.84
|
10.07
|
13.69
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Fonds
|
46637859
|
Amundi Luxembourg S.A.
|
EUR
|
5.58
|
14.07
|
-0.46
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 EUR HGD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.59
|
14.02
|
-0.45
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.61
|
14.04
|
-0.40
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.17
|
13.51
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.69
|
20.34
|
7.91
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond Q-I0 EUR Hgd AD (D) Fonds
|
30528759
|
Amundi Luxembourg S.A.
|
EUR
|
-2.70
|
-
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.25
|
7.54
|
9.47
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Fonds
|
19689303
|
Amundi Luxembourg S.A.
|
GBP
|
0.25
|
7.53
|
9.46
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) Fonds
|
20909406
|
Amundi Luxembourg S.A.
|
GBP
|
7.47
|
18.80
|
5.44
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) Fonds
|
20910469
|
Amundi Luxembourg S.A.
|
GBP
|
7.47
|
18.81
|
5.44
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.03
|
13.68
|
-1.07
|
3635.56
|
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