|
Amundi Funds - US Bond U ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.42
|
17.18
|
12.17
|
1581.12
|
|
Amundi Funds - US Corporate Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
9.51
|
-7.31
|
287.88
|
|
Amundi Funds - US Corporate Bond A USD (C) Fonds
|
26504324
|
Amundi Luxembourg S.A.
|
USD
|
4.83
|
16.62
|
2.60
|
287.88
|
|
Amundi Funds - US Corporate Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.75
|
-
|
-
|
287.88
|
|
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
8.08
|
-9.28
|
287.88
|
|
Amundi Funds - US Corporate Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.28
|
14.79
|
-0.10
|
287.88
|
|
Amundi Funds - US Corporate Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.43
|
9.47
|
-7.31
|
287.88
|
|
Amundi Funds - US Corporate Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.76
|
16.35
|
2.18
|
287.88
|
|
Amundi Funds - US Corporate Bond I EUR Hgd (C) Fonds
|
26504317
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
11.79
|
-4.14
|
287.88
|
|
Amundi Funds - US Corporate Bond I USD (C) Fonds
|
26504307
|
Amundi Luxembourg S.A.
|
USD
|
5.41
|
18.73
|
5.78
|
287.88
|
|
Amundi Funds - US Corporate Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
30.21
|
-
|
287.88
|
|
Amundi Funds - US Corporate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.14
|
11.86
|
-
|
287.88
|
|
Amundi Funds - US Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.51
|
-
|
-
|
287.88
|
|
Amundi Funds - US Corporate Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.88
|
-
|
-
|
287.88
|
|
Amundi Funds - US Corporate Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.96
|
11.26
|
-4.45
|
287.88
|
|
Amundi Funds - US Corporate Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
18.59
|
5.57
|
272.98
|
|
Amundi Funds - US Corporate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.37
|
9.77
|
9.32
|
287.88
|
|
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
11.88
|
-
|
287.88
|
|
Amundi Funds - US Corporate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.23
|
-
|
-
|
287.88
|
|
Amundi Funds - US Corporate Bond Q-A3 SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
2.74
|
10.56
|
-4.65
|
287.88
|
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