|
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
|
8.36
|
3.61
|
6.02
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.13
|
11.51
|
11.85
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.13
|
11.52
|
11.85
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Fonds
|
46637859
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
-1.44
|
-1.73
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond M2 EUR HGD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.76
|
-1.52
|
-
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-1.50
|
-
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.54
|
4.63
|
-
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.29
|
3.93
|
5.92
|
3669.98
|
|
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
|
7.86
|
8.07
|
4.34
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Fonds
|
19689303
|
Amundi Luxembourg S.A.
|
GBP
|
7.86
|
8.06
|
7.56
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) Fonds
|
20909406
|
Amundi Luxembourg S.A.
|
GBP
|
7.86
|
2.00
|
2.41
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) Fonds
|
20910469
|
Amundi Luxembourg S.A.
|
GBP
|
7.92
|
2.00
|
2.55
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.77
|
-1.92
|
-1.56
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond R CHF Hdg AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
3.73
|
-7.34
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond R CHF Hgd (C) Fonds
|
28558909
|
Amundi Luxembourg S.A.
|
CHF
|
3.74
|
-7.36
|
-8.19
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond R EUR (C) Fonds
|
30529008
|
Amundi Luxembourg S.A.
|
EUR
|
11.81
|
10.03
|
9.97
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.84
|
10.05
|
10.17
|
3669.98
|
|
Amundi Funds - Global Aggregate Bond R EUR Hgd (C) Fonds
|
19689343
|
Amundi Luxembourg S.A.
|
EUR
|
6.48
|
-3.01
|
-3.43
|
3669.98
|
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