|
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.16
|
10.63
|
-8.41
|
751.63
|
|
Amundi Funds - Global Corporate Bond F2 USD (C) Fonds
|
12004888
|
Amundi Luxembourg S.A.
|
USD
|
4.51
|
17.27
|
0.85
|
751.63
|
|
Amundi Funds - Global Corporate Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
12.06
|
-6.26
|
751.63
|
|
Amundi Funds - Global Corporate Bond G USD (C) Fonds
|
3371457
|
Amundi Luxembourg S.A.
|
USD
|
4.97
|
18.86
|
3.20
|
751.63
|
|
Amundi Funds - Global Corporate Bond H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
751.63
|
|
Amundi Funds - Global Corporate Bond H EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.12
|
19.54
|
-0.25
|
751.63
|
|
Amundi Funds - Global Corporate Bond I EUR Hgd (C) Fonds
|
19690774
|
Amundi Luxembourg S.A.
|
EUR
|
3.37
|
14.28
|
-3.24
|
751.63
|
|
Amundi Funds - Global Corporate Bond I USD (C) Fonds
|
3371450
|
Amundi Luxembourg S.A.
|
USD
|
5.71
|
21.21
|
6.68
|
751.63
|
|
Amundi Funds - Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.67
|
21.27
|
-
|
751.63
|
|
Amundi Funds - Global Corporate Bond J19 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.06
|
-
|
-
|
751.63
|
|
Amundi Funds - Global Corporate Bond M EUR Hdg (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
14.12
|
-3.29
|
751.63
|
|
Amundi Funds - Global Corporate Bond M USD (C) Fonds
|
3514463
|
Amundi Luxembourg S.A.
|
USD
|
5.71
|
21.27
|
6.75
|
751.63
|
|
Amundi Funds - Global Corporate Bond M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
14.39
|
-3.08
|
751.63
|
|
Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
14.48
|
-
|
751.63
|
|
Amundi Funds - Global Corporate Bond Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.63
|
21.09
|
6.32
|
574.92
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd (C) Fonds
|
20911174
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
13.67
|
-3.96
|
751.63
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) Fonds
|
20911175
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
13.87
|
-3.74
|
751.63
|
|
Amundi Funds - Global Corporate Bond Select A2 EUR Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.85
|
11.04
|
-
|
76.31
|
|
Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.84
|
17.59
|
1.98
|
76.31
|
|
Amundi Funds - Global Corporate Bond Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.20
|
10.38
|
-
|
76.31
|
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