Amundi Funds - US Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.61
|
-10.10
|
-11.50
|
1969.37
|
Amundi Funds - US Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
-10.06
|
-11.37
|
1969.37
|
Amundi Funds - US Bond G EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
-10.08
|
-11.42
|
1969.37
|
Amundi Funds - US Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.34
|
-4.34
|
-3.68
|
1969.37
|
Amundi Funds - US Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
-
|
-
|
1969.37
|
Amundi Funds - US Bond I EUR Hgd (C) Fonds
|
46257215
|
Amundi Luxembourg S.A.
|
EUR
|
3.21
|
-8.14
|
-8.29
|
1969.37
|
Amundi Funds - US Bond I USD (C) Fonds
|
46257216
|
Amundi Luxembourg S.A.
|
USD
|
5.07
|
-2.16
|
-0.20
|
1969.37
|
Amundi Funds - US Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.08
|
-2.15
|
-0.76
|
1969.37
|
Amundi Funds - US Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.60
|
5.86
|
3.43
|
1969.37
|
Amundi Funds - US Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.32
|
-8.19
|
-7.97
|
1969.37
|
Amundi Funds - US Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.29
|
5.07
|
2.18
|
1969.37
|
Amundi Funds - US Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.28
|
5.08
|
2.19
|
1969.37
|
Amundi Funds - US Bond I2 USD (C) Fonds
|
46257263
|
Amundi Luxembourg S.A.
|
USD
|
5.10
|
-2.23
|
0.28
|
1969.37
|
Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
5.10
|
-2.23
|
0.28
|
1969.37
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.10
|
-8.45
|
-8.94
|
1969.37
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1969.37
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.54
|
5.70
|
3.17
|
1969.37
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.04
|
-2.37
|
0.03
|
1969.37
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.57
|
-0.91
|
2.52
|
1969.37
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.80
|
-3.05
|
-1.12
|
1581.12
|