|
Amundi Funds - Global Aggregate Bond A USD (C) Fonds
|
3371436
|
Amundi Luxembourg S.A.
|
USD
|
5.82
|
11.72
|
5.40
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A USD AD (D) Fonds
|
3371438
|
Amundi Luxembourg S.A.
|
USD
|
5.83
|
11.72
|
5.41
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A USD MTD (D) Fonds
|
20909198
|
Amundi Luxembourg S.A.
|
USD
|
5.83
|
11.73
|
5.20
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.52
|
-0.81
|
8.15
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.51
|
-0.79
|
8.17
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.17
|
-2.08
|
6.39
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) Fonds
|
23983971
|
Amundi Luxembourg S.A.
|
SGD
|
3.86
|
6.97
|
0.76
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.98
|
12.11
|
5.85
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.99
|
12.10
|
5.85
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.52
|
-0.82
|
8.31
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond B USD (MTD) Fonds
|
46637843
|
Amundi Luxembourg S.A.
|
USD
|
4.93
|
8.80
|
0.69
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.51
|
-3.74
|
2.89
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond C USD (C) Fonds
|
46637846
|
Amundi Luxembourg S.A.
|
USD
|
4.94
|
8.80
|
0.70
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.93
|
8.80
|
0.69
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.37
|
-0.36
|
8.97
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.37
|
-0.37
|
8.95
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.05
|
-2.37
|
5.37
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.37
|
3.57
|
-
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
3.75
|
-5.14
|
3593.65
|
|
Amundi Funds - Global Aggregate Bond F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.38
|
10.30
|
-
|
3593.65
|
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