|
Amundi Funds - Strategic Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.05
|
26.93
|
8.69
|
431.11
|
|
Amundi Funds - Strategic Income A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.43
|
12.38
|
1.01
|
1818.88
|
|
Amundi Funds - Strategic Income A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.25
|
1.39
|
-11.27
|
1818.88
|
|
Amundi Funds - Strategic Income A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.77
|
14.96
|
9.48
|
1810.88
|
|
Amundi Funds - Strategic Income A EUR (C) Fonds
|
46237111
|
Amundi Luxembourg S.A.
|
EUR
|
-0.09
|
6.82
|
9.21
|
1810.88
|
|
Amundi Funds - Strategic Income A EUR Hgd (C) Fonds
|
46237112
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
8.84
|
-3.72
|
1810.88
|
|
Amundi Funds - Strategic Income A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
8.94
|
-3.52
|
1810.88
|
|
Amundi Funds - Strategic Income A EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
8.83
|
-3.66
|
1810.88
|
|
Amundi Funds - Strategic Income A R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.61
|
25.35
|
22.39
|
1818.88
|
|
Amundi Funds - Strategic Income A USD (C) Fonds
|
46237115
|
Amundi Luxembourg S.A.
|
USD
|
5.79
|
15.64
|
5.70
|
1810.88
|
|
Amundi Funds - Strategic Income A USD MGI (D) Fonds
|
46237118
|
Amundi Luxembourg S.A.
|
USD
|
5.76
|
15.61
|
5.22
|
1810.88
|
|
Amundi Funds - Strategic Income A USD MTD (D) Fonds
|
46237116
|
Amundi Luxembourg S.A.
|
USD
|
5.78
|
15.68
|
5.77
|
1810.88
|
|
Amundi Funds - Strategic Income A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.79
|
15.55
|
5.58
|
1818.88
|
|
Amundi Funds - Strategic Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
6.75
|
9.07
|
1838.65
|
|
Amundi Funds - Strategic Income A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.06
|
-
|
-
|
1810.88
|
|
Amundi Funds - Strategic Income A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.60
|
8.99
|
13.02
|
1810.88
|
|
Amundi Funds - Strategic Income B AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.18
|
11.36
|
-0.66
|
1818.88
|
|
Amundi Funds - Strategic Income B R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.28
|
23.97
|
21.16
|
1818.88
|
|
Amundi Funds - Strategic Income B USD (C) Fonds
|
46237121
|
Amundi Luxembourg S.A.
|
USD
|
5.45
|
14.33
|
3.73
|
1810.88
|
|
Amundi Funds - Strategic Income B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.46
|
14.30
|
3.70
|
1810.88
|
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