|
Amundi Funds - Global Multi-Asset Target Income R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.98
|
32.58
|
29.45
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.39
|
35.12
|
38.78
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.98
|
32.66
|
29.49
|
331.64
|
|
Amundi Funds - Global Short Term Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.60
|
-
|
-
|
150.47
|
|
Amundi Funds - Global Short Term Bond I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.91
|
-
|
-
|
150.47
|
|
Amundi Funds - Global Short Term Bond R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.82
|
-
|
-
|
150.47
|
|
Amundi Funds - Global Short Term Bond R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.86
|
-
|
-
|
150.47
|
|
Amundi Funds - Global Subordinated Bond A EUR (C) Fonds
|
46257113
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
36.05
|
14.97
|
763.52
|
|
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
763.52
|
|
Amundi Funds - Global Subordinated Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.32
|
38.02
|
16.73
|
763.52
|
|
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
38.01
|
16.72
|
763.52
|
|
Amundi Funds - Global Subordinated Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
35.45
|
14.04
|
763.52
|
|
Amundi Funds - Global Subordinated Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
35.38
|
13.99
|
763.52
|
|
Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
43.18
|
24.10
|
763.52
|
|
Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.58
|
-3.77
|
-
|
763.52
|
|
Amundi Funds - Global Subordinated Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.81
|
51.23
|
39.29
|
763.52
|
|
Amundi Funds - Global Subordinated Bond I2 EUR (C) Fonds
|
46257116
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
41.25
|
21.36
|
763.52
|
|
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
41.25
|
21.35
|
763.52
|
|
Amundi Funds - Global Subordinated Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.46
|
39.27
|
20.08
|
763.52
|
|
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.97
|
47.65
|
29.72
|
763.52
|
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