|
Amundi Funds - Global Aggregate Bond C USD (C) Fonds
|
46637846
|
Amundi Luxembourg S.A.
|
USD
|
6.53
|
-0.19
|
-1.39
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.54
|
-0.18
|
-1.40
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.12
|
10.76
|
8.91
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.13
|
10.78
|
8.91
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.54
|
8.40
|
5.51
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.35
|
-4.77
|
-
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.47
|
-4.69
|
-7.05
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.22
|
1.10
|
-
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C) Fonds
|
12761446
|
Amundi Luxembourg S.A.
|
EUR
|
5.23
|
-4.53
|
-7.14
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) Fonds
|
12761447
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
-4.52
|
-7.15
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond F2 USD (C) Fonds
|
12004433
|
Amundi Luxembourg S.A.
|
USD
|
7.08
|
1.31
|
1.10
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond F2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.08
|
1.31
|
1.10
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Fonds
|
12761441
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
-3.96
|
-5.70
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) Fonds
|
12761443
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
-3.95
|
-5.68
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
-3.98
|
-6.00
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) Fonds
|
18841291
|
Amundi Luxembourg S.A.
|
GBP
|
7.06
|
0.03
|
-0.74
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond G USD (C) Fonds
|
3371443
|
Amundi Luxembourg S.A.
|
USD
|
7.52
|
1.95
|
2.65
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond G USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.53
|
1.96
|
2.60
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond H EUR HGD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
-7.29
|
-
|
3669.98
|
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