|
Amundi Funds - US Pioneer Fund R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.68
|
78.57
|
75.85
|
6942.61
|
|
Amundi Funds - US Pioneer Fund T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.10
|
71.51
|
64.42
|
6942.61
|
|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.10
|
71.48
|
64.38
|
6942.61
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.93
|
84.33
|
-
|
6942.61
|
|
Amundi Funds - US Pioneer Fund Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.99
|
64.72
|
80.71
|
6942.61
|
|
Amundi Funds - US Short Term Bond A2 AUD Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.00
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
6.63
|
23.13
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
4.46
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
1.26
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
1.08
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
1.07
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 USD (C) Fonds
|
46238577
|
Amundi Luxembourg S.A.
|
USD
|
3.82
|
15.96
|
21.30
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.79
|
15.89
|
21.31
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.79
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.80
|
15.84
|
21.41
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.83
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond A2 ZAR Hedge MTD3D Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.75
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.87
|
12.55
|
14.88
|
2610.86
|
|
Amundi Funds - US Short Term Bond B USD MTD3 D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.78
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
5.70
|
-
|
-
|
2610.86
|
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