|
Amundi Funds - US Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.58
|
13.63
|
2.01
|
1892.42
|
|
Amundi Funds - US Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.71
|
5.24
|
6.60
|
1892.42
|
|
Amundi Funds - US Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.50
|
7.19
|
-6.53
|
1892.42
|
|
Amundi Funds - US Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.39
|
2.66
|
3.56
|
1892.42
|
|
Amundi Funds - US Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.40
|
2.64
|
3.55
|
1892.42
|
|
Amundi Funds - US Bond I2 USD (C) Fonds
|
46257263
|
Amundi Luxembourg S.A.
|
USD
|
9.74
|
13.77
|
2.42
|
1892.42
|
|
Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
9.74
|
13.77
|
2.42
|
1892.42
|
|
Amundi Funds - US Bond Income A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.03
|
|
Amundi Funds - US Bond Income I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.03
|
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
6.59
|
-7.39
|
1892.42
|
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1892.42
|
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.76
|
5.08
|
6.34
|
1892.42
|
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.69
|
13.60
|
2.18
|
1892.42
|
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.24
|
15.31
|
4.73
|
1892.42
|
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.49
|
12.89
|
1.05
|
1581.12
|
|
Amundi Funds - US Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.44
|
12.85
|
1.03
|
1581.12
|
|
Amundi Funds - US Bond Q-D USD MTD (D) Fonds
|
46257268
|
Amundi Luxembourg S.A.
|
USD
|
7.89
|
8.12
|
-5.98
|
1892.42
|
|
Amundi Funds - US Bond Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.37
|
6.34
|
8.36
|
1892.42
|
|
Amundi Funds - US Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.94
|
4.72
|
-
|
1892.42
|
|
Amundi Funds - US Bond R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.12
|
6.46
|
-
|
1892.42
|