|
Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.21
|
24.87
|
11.47
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.77
|
37.46
|
31.50
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.83
|
-
|
-
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.49
|
29.36
|
18.13
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.76
|
16.25
|
37.87
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.66
|
37.04
|
30.82
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.12
|
-15.98
|
-5.98
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.97
|
26.45
|
26.03
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.46
|
25.28
|
31.07
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.37
|
35.96
|
29.07
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.39
|
35.12
|
38.78
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.37
|
36.03
|
29.10
|
331.64
|
|
Amundi Funds - Global Short Term Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.88
|
-
|
-
|
151.88
|
|
Amundi Funds - Global Short Term Bond I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.17
|
-
|
-
|
151.88
|
|
Amundi Funds - Global Short Term Bond R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.12
|
-
|
-
|
151.88
|
|
Amundi Funds - Global Short Term Bond R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.14
|
-
|
-
|
151.88
|
|
Amundi Funds - Global Subordinated Bond A EUR (C) Fonds
|
46257113
|
Amundi Luxembourg S.A.
|
EUR
|
1.72
|
35.28
|
13.79
|
769.62
|
|
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
769.62
|
|
Amundi Funds - Global Subordinated Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.73
|
37.28
|
15.54
|
769.62
|
|
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.74
|
37.26
|
15.54
|
769.62
|
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