|
Amundi Funds - US Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.43
|
9.92
|
-8.21
|
1581.12
|
|
Amundi Funds - US Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.43
|
9.92
|
-8.22
|
1581.12
|
|
Amundi Funds - US Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.42
|
9.93
|
-8.22
|
1581.12
|
|
Amundi Funds - US Bond U ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
1.10
|
19.19
|
6.66
|
1581.12
|
|
Amundi Funds - US Corporate Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.22
|
10.22
|
-12.66
|
287.31
|
|
Amundi Funds - US Corporate Bond A USD (C) Fonds
|
26504324
|
Amundi Luxembourg S.A.
|
USD
|
-0.10
|
16.91
|
-2.85
|
287.31
|
|
Amundi Funds - US Corporate Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.19
|
-
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.53
|
8.59
|
-14.54
|
287.31
|
|
Amundi Funds - US Corporate Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.63
|
15.07
|
-5.43
|
287.31
|
|
Amundi Funds - US Corporate Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.13
|
10.06
|
-12.64
|
287.31
|
|
Amundi Funds - US Corporate Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.18
|
16.63
|
-3.26
|
287.31
|
|
Amundi Funds - US Corporate Bond I EUR Hgd (C) Fonds
|
26504317
|
Amundi Luxembourg S.A.
|
EUR
|
-1.41
|
12.35
|
-9.57
|
287.31
|
|
Amundi Funds - US Corporate Bond I USD (C) Fonds
|
26504307
|
Amundi Luxembourg S.A.
|
USD
|
0.50
|
18.99
|
0.20
|
287.31
|
|
Amundi Funds - US Corporate Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
30.21
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.43
|
12.36
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.54
|
-
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.01
|
-
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.45
|
11.79
|
-9.91
|
287.31
|
|
Amundi Funds - US Corporate Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.46
|
18.87
|
-0.01
|
272.98
|
|
Amundi Funds - US Corporate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.47
|
9.64
|
1.60
|
287.31
|
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