|
Amundi Funds - US Corporate Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
9.45
|
-11.76
|
318.32
|
|
Amundi Funds - US Corporate Bond A USD (C) Fonds
|
26504324
|
Amundi Luxembourg S.A.
|
USD
|
4.25
|
16.20
|
-1.94
|
318.32
|
|
Amundi Funds - US Corporate Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.16
|
-
|
-
|
318.32
|
|
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
7.86
|
-13.62
|
318.32
|
|
Amundi Funds - US Corporate Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.69
|
14.37
|
-4.51
|
318.32
|
|
Amundi Funds - US Corporate Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.98
|
9.30
|
-11.73
|
318.32
|
|
Amundi Funds - US Corporate Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.16
|
15.93
|
-2.35
|
318.32
|
|
Amundi Funds - US Corporate Bond I EUR Hgd (C) Fonds
|
26504317
|
Amundi Luxembourg S.A.
|
EUR
|
2.79
|
11.56
|
-8.65
|
318.32
|
|
Amundi Funds - US Corporate Bond I USD (C) Fonds
|
26504307
|
Amundi Luxembourg S.A.
|
USD
|
4.87
|
18.28
|
1.13
|
318.32
|
|
Amundi Funds - US Corporate Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
30.21
|
-
|
318.32
|
|
Amundi Funds - US Corporate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.70
|
11.60
|
-
|
318.32
|
|
Amundi Funds - US Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.91
|
-
|
-
|
318.32
|
|
Amundi Funds - US Corporate Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.16
|
-
|
-
|
318.32
|
|
Amundi Funds - US Corporate Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.69
|
11.02
|
-8.99
|
318.32
|
|
Amundi Funds - US Corporate Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.83
|
18.16
|
0.92
|
272.98
|
|
Amundi Funds - US Corporate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.26
|
16.21
|
4.25
|
318.32
|
|
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.67
|
11.61
|
-8.53
|
318.32
|
|
Amundi Funds - US Corporate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.63
|
-
|
-
|
318.32
|
|
Amundi Funds - US Corporate Bond Q-A3 SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
2.21
|
10.14
|
-9.39
|
318.32
|
|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.77
|
39.88
|
43.28
|
233.76
|
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