|
Amundi Funds - US Corporate Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.63
|
10.63
|
-9.07
|
312.78
|
|
Amundi Funds - US Corporate Bond A USD (C) Fonds
|
26504324
|
Amundi Luxembourg S.A.
|
USD
|
6.12
|
17.86
|
0.87
|
312.78
|
|
Amundi Funds - US Corporate Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.03
|
-
|
-
|
312.78
|
|
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.30
|
9.32
|
-11.04
|
312.78
|
|
Amundi Funds - US Corporate Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.57
|
16.00
|
-1.79
|
312.78
|
|
Amundi Funds - US Corporate Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.73
|
10.74
|
-9.07
|
312.78
|
|
Amundi Funds - US Corporate Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
17.58
|
0.46
|
312.78
|
|
Amundi Funds - US Corporate Bond I EUR Hgd (C) Fonds
|
26504317
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
13.06
|
-5.90
|
312.78
|
|
Amundi Funds - US Corporate Bond I USD (C) Fonds
|
26504307
|
Amundi Luxembourg S.A.
|
USD
|
6.71
|
19.97
|
4.04
|
312.78
|
|
Amundi Funds - US Corporate Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
30.21
|
-
|
312.78
|
|
Amundi Funds - US Corporate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
13.09
|
-
|
312.78
|
|
Amundi Funds - US Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.81
|
-
|
-
|
312.78
|
|
Amundi Funds - US Corporate Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.75
|
-
|
-
|
312.78
|
|
Amundi Funds - US Corporate Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
12.50
|
-6.26
|
312.78
|
|
Amundi Funds - US Corporate Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.66
|
19.84
|
3.83
|
272.98
|
|
Amundi Funds - US Corporate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.86
|
10.28
|
8.44
|
312.78
|
|
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
13.11
|
-5.82
|
312.78
|
|
Amundi Funds - US Corporate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.54
|
-
|
-
|
312.78
|
|
Amundi Funds - US Corporate Bond Q-A3 SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
3.98
|
11.67
|
-6.59
|
312.78
|
|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.11
|
44.43
|
35.46
|
224.83
|
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