|
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.30
|
8.93
|
-8.78
|
765.92
|
|
Amundi Funds - Global Corporate Bond F2 USD (C) Fonds
|
12004888
|
Amundi Luxembourg S.A.
|
USD
|
4.05
|
15.93
|
0.89
|
751.63
|
|
Amundi Funds - Global Corporate Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
10.31
|
-6.65
|
765.92
|
|
Amundi Funds - Global Corporate Bond G USD (C) Fonds
|
3371457
|
Amundi Luxembourg S.A.
|
USD
|
4.51
|
17.50
|
3.22
|
765.92
|
|
Amundi Funds - Global Corporate Bond H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
751.63
|
|
Amundi Funds - Global Corporate Bond H EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.12
|
19.54
|
-0.25
|
751.63
|
|
Amundi Funds - Global Corporate Bond I EUR Hgd (C) Fonds
|
19690774
|
Amundi Luxembourg S.A.
|
EUR
|
2.94
|
13.00
|
-3.22
|
765.92
|
|
Amundi Funds - Global Corporate Bond I USD (C) Fonds
|
3371450
|
Amundi Luxembourg S.A.
|
USD
|
5.26
|
19.82
|
6.70
|
765.92
|
|
Amundi Funds - Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.22
|
19.88
|
-
|
765.92
|
|
Amundi Funds - Global Corporate Bond J19 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.60
|
-
|
-
|
765.92
|
|
Amundi Funds - Global Corporate Bond M EUR Hdg (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.91
|
12.84
|
-3.27
|
765.92
|
|
Amundi Funds - Global Corporate Bond M USD (C) Fonds
|
3514463
|
Amundi Luxembourg S.A.
|
USD
|
5.26
|
19.87
|
6.77
|
751.63
|
|
Amundi Funds - Global Corporate Bond M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
13.10
|
-3.05
|
765.92
|
|
Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.89
|
13.19
|
-
|
765.92
|
|
Amundi Funds - Global Corporate Bond Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.17
|
19.70
|
6.36
|
574.92
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd (C) Fonds
|
20911174
|
Amundi Luxembourg S.A.
|
EUR
|
2.84
|
12.40
|
-3.94
|
765.92
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) Fonds
|
20911175
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
12.60
|
-3.72
|
765.92
|
|
Amundi Funds - Global Corporate Bond Select A2 EUR Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
9.73
|
-
|
76.29
|
|
Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.86
|
16.88
|
2.28
|
76.31
|
|
Amundi Funds - Global Corporate Bond Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.75
|
10.62
|
-
|
76.29
|
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