|
Amundi Funds - US Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.40
|
9.39
|
-9.05
|
1581.12
|
|
Amundi Funds - US Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.38
|
9.40
|
-9.05
|
1581.12
|
|
Amundi Funds - US Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.38
|
9.41
|
-9.04
|
1581.12
|
|
Amundi Funds - US Bond U ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
0.14
|
18.63
|
5.65
|
1581.12
|
|
Amundi Funds - US Corporate Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.22
|
10.07
|
-13.51
|
287.31
|
|
Amundi Funds - US Corporate Bond A USD (C) Fonds
|
26504324
|
Amundi Luxembourg S.A.
|
USD
|
-1.14
|
16.75
|
-3.77
|
287.31
|
|
Amundi Funds - US Corporate Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.22
|
-
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.52
|
8.45
|
-15.36
|
287.31
|
|
Amundi Funds - US Corporate Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.67
|
14.91
|
-6.31
|
287.31
|
|
Amundi Funds - US Corporate Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.13
|
9.91
|
-13.49
|
287.31
|
|
Amundi Funds - US Corporate Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.23
|
16.47
|
-4.18
|
287.31
|
|
Amundi Funds - US Corporate Bond I EUR Hgd (C) Fonds
|
26504317
|
Amundi Luxembourg S.A.
|
EUR
|
-2.39
|
12.20
|
-10.44
|
287.31
|
|
Amundi Funds - US Corporate Bond I USD (C) Fonds
|
26504307
|
Amundi Luxembourg S.A.
|
USD
|
-0.51
|
18.85
|
-0.72
|
287.31
|
|
Amundi Funds - US Corporate Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
30.21
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.44
|
12.21
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.52
|
-
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.04
|
-
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.44
|
11.62
|
-10.79
|
287.31
|
|
Amundi Funds - US Corporate Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.56
|
18.70
|
-0.95
|
272.98
|
|
Amundi Funds - US Corporate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
10.36
|
1.27
|
287.31
|
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