|
Amundi Funds - Strategic Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
23.41
|
9.34
|
431.11
|
|
Amundi Funds - Strategic Income A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.91
|
13.04
|
0.69
|
1818.88
|
|
Amundi Funds - Strategic Income A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.71
|
2.09
|
-11.51
|
1818.88
|
|
Amundi Funds - Strategic Income A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.26
|
15.70
|
9.14
|
1810.88
|
|
Amundi Funds - Strategic Income A EUR (C) Fonds
|
46237111
|
Amundi Luxembourg S.A.
|
EUR
|
0.69
|
7.81
|
9.11
|
1810.88
|
|
Amundi Funds - Strategic Income A EUR Hgd (C) Fonds
|
46237112
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
9.53
|
-4.01
|
1810.88
|
|
Amundi Funds - Strategic Income A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.95
|
9.68
|
-3.80
|
1810.88
|
|
Amundi Funds - Strategic Income A EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.96
|
9.53
|
-3.96
|
1810.88
|
|
Amundi Funds - Strategic Income A R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
9.16
|
26.26
|
22.04
|
1818.88
|
|
Amundi Funds - Strategic Income A USD (C) Fonds
|
46237115
|
Amundi Luxembourg S.A.
|
USD
|
6.28
|
16.32
|
5.37
|
1810.88
|
|
Amundi Funds - Strategic Income A USD MGI (D) Fonds
|
46237118
|
Amundi Luxembourg S.A.
|
USD
|
6.25
|
16.27
|
4.88
|
1810.88
|
|
Amundi Funds - Strategic Income A USD MTD (D) Fonds
|
46237116
|
Amundi Luxembourg S.A.
|
USD
|
6.16
|
16.29
|
5.45
|
1810.88
|
|
Amundi Funds - Strategic Income A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.26
|
16.19
|
5.21
|
1818.88
|
|
Amundi Funds - Strategic Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.66
|
7.65
|
8.57
|
1838.65
|
|
Amundi Funds - Strategic Income A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.54
|
-
|
-
|
1810.88
|
|
Amundi Funds - Strategic Income A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.38
|
9.96
|
12.84
|
1810.88
|
|
Amundi Funds - Strategic Income B AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.70
|
12.02
|
-0.94
|
1818.88
|
|
Amundi Funds - Strategic Income B R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.84
|
24.77
|
20.88
|
1818.88
|
|
Amundi Funds - Strategic Income B USD (C) Fonds
|
46237121
|
Amundi Luxembourg S.A.
|
USD
|
5.94
|
15.01
|
3.35
|
1810.88
|
|
Amundi Funds - Strategic Income B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.93
|
14.97
|
3.39
|
1810.88
|
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