|
Amundi Funds - US Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
9.69
|
21.16
|
9.83
|
1923.94
|
|
Amundi Funds - US Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.94
|
11.51
|
-6.11
|
1923.94
|
|
Amundi Funds - US Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.93
|
11.51
|
-6.12
|
1923.94
|
|
Amundi Funds - US Bond E2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
3.16
|
1.36
|
-16.49
|
1581.12
|
|
Amundi Funds - US Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.91
|
4.93
|
2.88
|
1923.94
|
|
Amundi Funds - US Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.51
|
8.74
|
-9.75
|
1581.12
|
|
Amundi Funds - US Bond E2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.84
|
15.47
|
-1.25
|
1923.94
|
|
Amundi Funds - US Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.39
|
3.37
|
0.15
|
1891.86
|
|
Amundi Funds - US Bond F EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
7.06
|
-12.25
|
1923.94
|
|
Amundi Funds - US Bond F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.32
|
13.78
|
-
|
1923.94
|
|
Amundi Funds - US Bond F2 EUR Hgd (C) Fonds
|
46257208
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
6.68
|
-12.65
|
1923.94
|
|
Amundi Funds - US Bond F2 EUR Hgd QTD (D) Fonds
|
46257209
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
6.59
|
-12.74
|
1923.94
|
|
Amundi Funds - US Bond F2 USD (C) Fonds
|
46257210
|
Amundi Luxembourg S.A.
|
USD
|
7.15
|
13.25
|
-4.41
|
1923.94
|
|
Amundi Funds - US Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
7.93
|
-11.06
|
1923.94
|
|
Amundi Funds - US Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.30
|
8.05
|
-11.04
|
1923.94
|
|
Amundi Funds - US Bond G EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.31
|
8.01
|
-11.00
|
1923.94
|
|
Amundi Funds - US Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.64
|
14.78
|
-2.48
|
1923.94
|
|
Amundi Funds - US Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
-
|
-
|
1923.94
|
|
Amundi Funds - US Bond I EUR Hgd (C) Fonds
|
46257215
|
Amundi Luxembourg S.A.
|
EUR
|
5.89
|
10.05
|
-8.01
|
1923.94
|
|
Amundi Funds - US Bond I USD (C) Fonds
|
46257216
|
Amundi Luxembourg S.A.
|
USD
|
8.24
|
17.14
|
0.93
|
1923.94
|