|
Amundi Funds - US Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.69
|
12.19
|
-2.61
|
1674.4
|
|
Amundi Funds - US Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
-
|
-
|
1674.4
|
|
Amundi Funds - US Bond I EUR Hgd (C) Fonds
|
46257215
|
Amundi Luxembourg S.A.
|
EUR
|
2.38
|
8.08
|
-8.48
|
1674.4
|
|
Amundi Funds - US Bond I USD (C) Fonds
|
46257216
|
Amundi Luxembourg S.A.
|
USD
|
4.42
|
14.46
|
0.84
|
1674.4
|
|
Amundi Funds - US Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.42
|
14.48
|
0.86
|
1674.4
|
|
Amundi Funds - US Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
12.62
|
4.27
|
1674.4
|
|
Amundi Funds - US Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.36
|
8.38
|
-8.26
|
1674.4
|
|
Amundi Funds - US Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.73
|
11.54
|
3.34
|
1674.4
|
|
Amundi Funds - US Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.71
|
11.50
|
3.32
|
1674.4
|
|
Amundi Funds - US Bond I2 USD (C) Fonds
|
46257263
|
Amundi Luxembourg S.A.
|
USD
|
4.43
|
14.63
|
1.04
|
1674.4
|
|
Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
4.43
|
14.63
|
1.04
|
1674.4
|
|
Amundi Funds - US Bond Income A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
32.97
|
|
Amundi Funds - US Bond Income I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
32.97
|
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.33
|
7.77
|
-8.88
|
1674.4
|
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1674.4
|
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.78
|
12.46
|
4.01
|
1674.4
|
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.38
|
14.47
|
0.80
|
1674.4
|
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.91
|
16.19
|
3.32
|
1674.4
|
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.15
|
13.76
|
-0.31
|
1581.12
|
|
Amundi Funds - US Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.17
|
13.73
|
-0.33
|
1581.12
|