|
Amundi Funds - US Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.01
|
12.72
|
-0.90
|
1714.83
|
|
Amundi Funds - US Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
-
|
-
|
1714.83
|
|
Amundi Funds - US Bond I EUR Hgd (C) Fonds
|
46257215
|
Amundi Luxembourg S.A.
|
EUR
|
3.50
|
8.48
|
-6.77
|
1714.83
|
|
Amundi Funds - US Bond I USD (C) Fonds
|
46257216
|
Amundi Luxembourg S.A.
|
USD
|
5.69
|
15.01
|
2.60
|
1714.83
|
|
Amundi Funds - US Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.69
|
15.03
|
2.62
|
1714.83
|
|
Amundi Funds - US Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.89
|
5.88
|
7.30
|
1714.83
|
|
Amundi Funds - US Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.54
|
8.76
|
-6.55
|
1714.83
|
|
Amundi Funds - US Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.84
|
6.08
|
8.16
|
1714.83
|
|
Amundi Funds - US Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.82
|
6.05
|
8.14
|
1714.83
|
|
Amundi Funds - US Bond I2 USD (C) Fonds
|
46257263
|
Amundi Luxembourg S.A.
|
USD
|
5.77
|
15.18
|
2.79
|
1714.83
|
|
Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
5.77
|
15.18
|
2.79
|
1714.83
|
|
Amundi Funds - US Bond Income A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.93
|
|
Amundi Funds - US Bond Income I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.93
|
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
8.17
|
-7.18
|
1714.83
|
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1714.83
|
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.84
|
5.72
|
7.03
|
1714.83
|
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.72
|
15.01
|
2.54
|
1714.83
|
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.24
|
16.74
|
5.11
|
1714.83
|
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.48
|
14.29
|
1.41
|
1581.12
|
|
Amundi Funds - US Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.49
|
14.26
|
1.40
|
1581.12
|
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