Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
7.13
|
-5.24
|
3.60
|
1937.06
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.98
|
-11.22
|
-6.26
|
1937.06
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1693.22
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.82
|
2.28
|
9.29
|
1937.06
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.07
|
-5.38
|
-
|
1937.06
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.61
|
-3.96
|
5.92
|
1937.06
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.82
|
-6.03
|
-
|
1581.12
|
Amundi Funds - US Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.82
|
-6.01
|
-
|
1581.12
|
Amundi Funds - US Bond Q-D USD MTD (D) Fonds
|
46257268
|
Amundi Luxembourg S.A.
|
USD
|
5.32
|
-9.99
|
-4.96
|
1937.06
|
Amundi Funds - US Bond Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.26
|
3.45
|
11.31
|
1937.06
|
Amundi Funds - US Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.67
|
2.00
|
-
|
1937.06
|
Amundi Funds - US Bond R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.06
|
-11.23
|
-
|
1937.06
|
Amundi Funds - US Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.94
|
-5.64
|
2.18
|
1937.06
|
Amundi Funds - US Bond R USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.02
|
-4.63
|
4.24
|
1937.06
|
Amundi Funds - US Bond R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
3.02
|
-
|
-
|
1581.12
|
Amundi Funds - US Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.69
|
1.92
|
-
|
1581.12
|
Amundi Funds - US Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.63
|
-10.90
|
-
|
1581.12
|
Amundi Funds - US Bond R2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.67
|
1.87
|
-
|
1581.12
|
Amundi Funds - US Bond R2 USD (C) Fonds
|
46257273
|
Amundi Luxembourg S.A.
|
USD
|
6.95
|
-5.75
|
2.66
|
1937.06
|
Amundi Funds - US Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.28
|
-10.04
|
-
|
1581.12
|