|
Amundi Funds - US Bond G EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
4.62
|
-8.53
|
1792.84
|
|
Amundi Funds - US Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.61
|
11.03
|
0.43
|
1792.84
|
|
Amundi Funds - US Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
-
|
-
|
1792.84
|
|
Amundi Funds - US Bond I EUR Hgd (C) Fonds
|
46257215
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
6.71
|
-5.41
|
1792.84
|
|
Amundi Funds - US Bond I USD (C) Fonds
|
46257216
|
Amundi Luxembourg S.A.
|
USD
|
5.26
|
13.31
|
3.96
|
1792.84
|
|
Amundi Funds - US Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.26
|
13.33
|
3.98
|
1792.84
|
|
Amundi Funds - US Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.45
|
4.91
|
7.84
|
1792.84
|
|
Amundi Funds - US Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.15
|
6.99
|
-5.03
|
1792.84
|
|
Amundi Funds - US Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.32
|
3.16
|
8.29
|
1792.84
|
|
Amundi Funds - US Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.30
|
3.14
|
8.27
|
1792.84
|
|
Amundi Funds - US Bond I2 USD (C) Fonds
|
46257263
|
Amundi Luxembourg S.A.
|
USD
|
5.38
|
13.47
|
4.25
|
1792.84
|
|
Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
5.38
|
13.47
|
4.25
|
1792.84
|
|
Amundi Funds - US Bond Income A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.32
|
|
Amundi Funds - US Bond Income I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.32
|
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
6.45
|
-5.79
|
1792.84
|
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1792.84
|
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.50
|
4.76
|
7.57
|
1792.84
|
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.33
|
13.31
|
4.00
|
1792.84
|
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.85
|
15.02
|
6.60
|
1792.84
|
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.09
|
12.59
|
2.85
|
1581.12
|
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