|
Amundi Funds - US Short Term Bond A2 USD (C) Fonds
|
46238577
|
Amundi Luxembourg S.A.
|
USD
|
5.75
|
13.98
|
14.14
|
770.65
|
|
Amundi Funds - US Short Term Bond A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.80
|
14.04
|
14.26
|
770.65
|
|
Amundi Funds - US Short Term Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.78
|
-
|
-
|
770.65
|
|
Amundi Funds - US Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.87
|
14.06
|
14.22
|
770.65
|
|
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.74
|
-
|
-
|
770.65
|
|
Amundi Funds - US Short Term Bond A2 ZAR Hedge MTD3D Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.98
|
-
|
-
|
770.65
|
|
Amundi Funds - US Short Term Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.86
|
10.44
|
8.18
|
770.65
|
|
Amundi Funds - US Short Term Bond B USD MTD3 D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.76
|
-
|
-
|
770.65
|
|
Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.89
|
-
|
-
|
770.65
|
|
Amundi Funds - US Short Term Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.59
|
20.45
|
12.48
|
770.65
|
|
Amundi Funds - US Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.90
|
10.30
|
8.19
|
770.65
|
|
Amundi Funds - US Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.77
|
10.27
|
8.30
|
770.65
|
|
Amundi Funds - US Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.69
|
24.73
|
19.36
|
770.65
|
|
Amundi Funds - US Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
22.97
|
16.50
|
770.65
|
|
Amundi Funds - US Short Term Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.46
|
23.73
|
17.70
|
770.65
|
|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.11
|
15.39
|
17.21
|
770.65
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
8.95
|
25.85
|
21.37
|
770.65
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.73
|
10.31
|
8.15
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.75
|
10.32
|
8.10
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.76
|
-
|
-
|
770.65
|
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