|
Amundi Funds - Global Bond F2 USD (C) Fonds
|
12004713
|
Amundi Luxembourg S.A.
|
USD
|
8.90
|
5.82
|
-15.81
|
65.58
|
|
Amundi Funds - Global Bond G EUR Hgd (C) Fonds
|
12004726
|
Amundi Luxembourg S.A.
|
EUR
|
6.77
|
0.41
|
-22.18
|
65.58
|
|
Amundi Funds - Global Bond G EUR Hgd MTD (D) Fonds
|
12761452
|
Amundi Luxembourg S.A.
|
EUR
|
6.76
|
0.43
|
-22.16
|
65.58
|
|
Amundi Funds - Global Bond G USD (C) Fonds
|
1162212
|
Amundi Luxembourg S.A.
|
USD
|
9.14
|
6.72
|
-14.60
|
65.58
|
|
Amundi Funds - Global Bond I USD (C) Fonds
|
1162216
|
Amundi Luxembourg S.A.
|
USD
|
9.61
|
8.16
|
-12.51
|
65.58
|
|
Amundi Funds - Global Bond I USD AD (D) Fonds
|
1881075
|
Amundi Luxembourg S.A.
|
USD
|
-6.06
|
-1.76
|
6.33
|
65.58
|
|
Amundi Funds - Global Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.21
|
-1.71
|
-10.62
|
86.84
|
|
Amundi Funds - Global Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.83
|
0.03
|
-9.09
|
65.58
|
|
Amundi Funds - Global Bond M EUR Hgd (C) Fonds
|
12004722
|
Amundi Luxembourg S.A.
|
EUR
|
7.02
|
1.92
|
-20.28
|
65.58
|
|
Amundi Funds - Global Bond M USD (C) Fonds
|
3514455
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
8.17
|
-12.54
|
65.58
|
|
Amundi Funds - Global Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.28
|
16.40
|
-8.20
|
86.84
|
|
Amundi Funds - Global Bond Q-I15 EUR AD (D) Fonds
|
2251668
|
Amundi Luxembourg S.A.
|
EUR
|
-3.68
|
0.30
|
-8.79
|
65.58
|
|
Amundi Funds - Global Bond Q-X EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
83.19
|
|
Amundi Funds - Global Convertible Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.17
|
19.03
|
-
|
30.04
|
|
Amundi Funds - Global Corporate Bond A EUR (C) Fonds
|
12004818
|
Amundi Luxembourg S.A.
|
EUR
|
-5.37
|
8.08
|
6.91
|
812.35
|
|
Amundi Funds - Global Corporate Bond A EUR AD (D) Fonds
|
12004886
|
Amundi Luxembourg S.A.
|
EUR
|
-5.37
|
8.05
|
6.87
|
812.35
|
|
Amundi Funds - Global Corporate Bond A EUR Hgd (C) Fonds
|
19690826
|
Amundi Luxembourg S.A.
|
EUR
|
5.47
|
9.88
|
-6.51
|
812.35
|
|
Amundi Funds - Global Corporate Bond A EUR Hgd MTD (D) Fonds
|
20911172
|
Amundi Luxembourg S.A.
|
EUR
|
5.49
|
9.83
|
-6.46
|
812.35
|
|
Amundi Funds - Global Corporate Bond A USD (C) Fonds
|
3371453
|
Amundi Luxembourg S.A.
|
USD
|
7.86
|
16.84
|
2.71
|
812.35
|
|
Amundi Funds - Global Corporate Bond A USD AD (D) Fonds
|
3371455
|
Amundi Luxembourg S.A.
|
USD
|
7.86
|
16.84
|
2.71
|
812.35
|
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