|
Amundi Funds - US Bond I USD (C) Fonds
|
46257216
|
Amundi Luxembourg S.A.
|
USD
|
7.99
|
13.43
|
1.34
|
1892.42
|
|
Amundi Funds - US Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.99
|
13.45
|
1.37
|
1892.42
|
|
Amundi Funds - US Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.86
|
5.13
|
5.66
|
1892.42
|
|
Amundi Funds - US Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.95
|
7.02
|
-7.13
|
1892.42
|
|
Amundi Funds - US Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.89
|
4.66
|
4.04
|
1892.42
|
|
Amundi Funds - US Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.90
|
4.64
|
4.03
|
1892.42
|
|
Amundi Funds - US Bond I2 USD (C) Fonds
|
46257263
|
Amundi Luxembourg S.A.
|
USD
|
8.17
|
13.59
|
1.76
|
1892.42
|
|
Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
8.17
|
13.59
|
1.76
|
1892.42
|
|
Amundi Funds - US Bond Income A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.03
|
|
Amundi Funds - US Bond Income I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.03
|
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.67
|
6.44
|
-7.99
|
1892.42
|
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1892.42
|
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.91
|
4.98
|
5.39
|
1892.42
|
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.12
|
13.42
|
1.51
|
1892.42
|
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.66
|
15.13
|
4.05
|
1892.42
|
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.92
|
12.72
|
0.40
|
1581.12
|
|
Amundi Funds - US Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.88
|
12.66
|
0.37
|
1581.12
|
|
Amundi Funds - US Bond Q-D USD MTD (D) Fonds
|
46257268
|
Amundi Luxembourg S.A.
|
USD
|
6.36
|
7.95
|
-6.58
|
1892.42
|
|
Amundi Funds - US Bond Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.52
|
6.23
|
7.41
|
1892.42
|
|
Amundi Funds - US Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.10
|
4.60
|
-
|
1892.42
|
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