|
Amundi Funds - Global Aggregate Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.97
|
8.17
|
15.82
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.01
|
19.30
|
11.28
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.15
|
-
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.36
|
23.11
|
-
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond M EUR Hgd (C) Fonds
|
12761438
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
11.70
|
0.19
|
3772.78
|
|
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
|
5.63
|
18.50
|
9.81
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.49
|
10.66
|
15.30
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.49
|
10.66
|
15.31
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Fonds
|
46637859
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
12.53
|
1.43
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond M2 EUR HGD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
12.49
|
1.38
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
12.49
|
1.38
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.17
|
13.51
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.79
|
18.54
|
10.05
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond Q-I0 EUR Hgd AD (D) Fonds
|
30528759
|
Amundi Luxembourg S.A.
|
EUR
|
-2.70
|
-
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.74
|
7.38
|
14.35
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Fonds
|
19689303
|
Amundi Luxembourg S.A.
|
GBP
|
2.74
|
7.39
|
14.35
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) Fonds
|
20909406
|
Amundi Luxembourg S.A.
|
GBP
|
5.55
|
17.17
|
7.57
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) Fonds
|
20910469
|
Amundi Luxembourg S.A.
|
GBP
|
5.54
|
17.28
|
7.61
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
12.21
|
0.76
|
3772.78
|
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