|
Amundi Funds - Global Aggregate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.60
|
18.94
|
10.66
|
4310.67
|
|
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
|
2.44
|
9.52
|
11.98
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Fonds
|
19689303
|
Amundi Luxembourg S.A.
|
GBP
|
2.44
|
9.52
|
11.98
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) Fonds
|
20909406
|
Amundi Luxembourg S.A.
|
GBP
|
2.43
|
17.95
|
8.19
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) Fonds
|
20910469
|
Amundi Luxembourg S.A.
|
GBP
|
2.42
|
17.99
|
8.22
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.72
|
12.54
|
0.54
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R CHF Hdg AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-1.82
|
3.96
|
-9.15
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond R CHF Hgd (C) Fonds
|
28558909
|
Amundi Luxembourg S.A.
|
CHF
|
1.90
|
5.29
|
-6.64
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R EUR (C) Fonds
|
30529008
|
Amundi Luxembourg S.A.
|
EUR
|
3.41
|
8.96
|
11.21
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
8.99
|
11.22
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R EUR Hgd (C) Fonds
|
19689343
|
Amundi Luxembourg S.A.
|
EUR
|
0.37
|
11.41
|
-1.17
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) Fonds
|
19689837
|
Amundi Luxembourg S.A.
|
EUR
|
0.45
|
11.77
|
-0.75
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R USD (C) Fonds
|
19689838
|
Amundi Luxembourg S.A.
|
USD
|
2.40
|
18.30
|
9.48
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R USD AD (D) Fonds
|
19689842
|
Amundi Luxembourg S.A.
|
USD
|
2.43
|
18.44
|
9.54
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.68
|
19.28
|
11.19
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.27
|
14.71
|
4.00
|
4310.67
|
|
Amundi Funds - Global Bond A EUR (C) Fonds
|
12004683
|
Amundi Luxembourg S.A.
|
EUR
|
1.37
|
2.97
|
-9.11
|
57.67
|
|
Amundi Funds - Global Bond A EUR AD (D) Fonds
|
12004690
|
Amundi Luxembourg S.A.
|
EUR
|
1.37
|
2.97
|
-9.11
|
57.67
|
|
Amundi Funds - Global Bond A USD (C) Fonds
|
1162158
|
Amundi Luxembourg S.A.
|
USD
|
0.37
|
11.77
|
-10.53
|
57.67
|
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