|
Amundi Funds - Global Government Bond A USD (C) Fonds
|
1162158
|
Amundi Luxembourg S.A.
|
USD
|
-2.12
|
9.17
|
-12.70
|
57.67
|
|
Amundi Funds - Global Government Bond A USD AD (D) Fonds
|
1162152
|
Amundi Luxembourg S.A.
|
USD
|
-2.14
|
9.18
|
-12.72
|
57.67
|
|
Amundi Funds - Global Government Bond A2 USD (C) Fonds
|
19692813
|
Amundi Luxembourg S.A.
|
USD
|
-1.53
|
10.84
|
-11.61
|
57.67
|
|
Amundi Funds - Global Government Bond A2 USD AD (D) Fonds
|
19692818
|
Amundi Luxembourg S.A.
|
USD
|
-1.59
|
10.54
|
-11.93
|
57.67
|
|
Amundi Funds - Global Government Bond F EUR HEDGED MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.49
|
3.49
|
-21.50
|
57.67
|
|
Amundi Funds - Global Government Bond F2 EUR Hgd (C) Fonds
|
12004704
|
Amundi Luxembourg S.A.
|
EUR
|
-3.85
|
2.98
|
-22.19
|
57.67
|
|
Amundi Funds - Global Government Bond F2 EUR Hgd MTD (D) Fonds
|
12761469
|
Amundi Luxembourg S.A.
|
EUR
|
-3.85
|
3.01
|
-22.24
|
57.67
|
|
Amundi Funds - Global Government Bond F2 USD (C) Fonds
|
12004713
|
Amundi Luxembourg S.A.
|
USD
|
-1.87
|
9.68
|
-13.13
|
57.67
|
|
Amundi Funds - Global Government Bond G EUR Hgd (C) Fonds
|
12004726
|
Amundi Luxembourg S.A.
|
EUR
|
-3.42
|
4.44
|
-20.32
|
57.67
|
|
Amundi Funds - Global Government Bond G EUR Hgd MTD (D) Fonds
|
12761452
|
Amundi Luxembourg S.A.
|
EUR
|
-3.44
|
4.42
|
-20.34
|
57.67
|
|
Amundi Funds - Global Government Bond G USD (C) Fonds
|
1162212
|
Amundi Luxembourg S.A.
|
USD
|
-2.13
|
9.17
|
-12.70
|
57.67
|
|
Amundi Funds - Global Government Bond I USD (C) Fonds
|
1162216
|
Amundi Luxembourg S.A.
|
USD
|
-1.68
|
10.70
|
-10.54
|
57.67
|
|
Amundi Funds - Global Government Bond I USD AD (D) Fonds
|
1881075
|
Amundi Luxembourg S.A.
|
USD
|
-6.06
|
-1.76
|
6.33
|
57.67
|
|
Amundi Funds - Global Government Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.23
|
3.95
|
-8.38
|
57.67
|
|
Amundi Funds - Global Government Bond M EUR Hgd (C) Fonds
|
12004722
|
Amundi Luxembourg S.A.
|
EUR
|
-2.99
|
5.50
|
-18.79
|
57.67
|
|
Amundi Funds - Global Government Bond M USD (C) Fonds
|
3514455
|
Amundi Luxembourg S.A.
|
USD
|
-1.22
|
11.88
|
-10.28
|
57.67
|
|
Amundi Funds - Global Government Bond OU-C Fonds
|
12004724
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
57.67
|
|
Amundi Funds - Global Government Bond Q-I15 EUR AD (D) Fonds
|
2251668
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
4.04
|
-7.84
|
57.67
|
|
Amundi Funds - Global High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
18.65
|
3.54
|
213.6
|
|
Amundi Funds - Global High Yield Bond A USD (C) Fonds
|
26509916
|
Amundi Luxembourg S.A.
|
USD
|
3.18
|
25.60
|
14.14
|
213.6
|
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