|
Amundi Funds - Global Aggregate Bond I USD (C) Fonds
|
3371432
|
Amundi Luxembourg S.A.
|
USD
|
1.44
|
18.03
|
8.85
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond I USD AD (D) Fonds
|
3371434
|
Amundi Luxembourg S.A.
|
USD
|
1.44
|
18.02
|
8.87
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond I USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.44
|
18.03
|
8.86
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
10.42
|
12.88
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.36
|
12.08
|
-0.02
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.40
|
9.16
|
12.67
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.06
|
9.37
|
12.58
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.58
|
18.83
|
10.45
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.15
|
-
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond I2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.36
|
23.11
|
-
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond M EUR Hgd (C) Fonds
|
12761438
|
Amundi Luxembourg S.A.
|
EUR
|
-0.47
|
11.52
|
-1.23
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond M GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond M USD (C) Fonds
|
3514451
|
Amundi Luxembourg S.A.
|
USD
|
1.44
|
18.02
|
8.79
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
10.41
|
12.88
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
10.42
|
12.88
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Fonds
|
46637859
|
Amundi Luxembourg S.A.
|
EUR
|
-0.36
|
12.27
|
0.15
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond M2 EUR HGD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.34
|
12.34
|
0.10
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.37
|
12.31
|
0.12
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.17
|
13.51
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.36
|
18.08
|
9.24
|
4310.67
|
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