|
Amundi Funds - US Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.13
|
9.98
|
-9.25
|
1581.12
|
|
Amundi Funds - US Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.12
|
9.99
|
-9.23
|
1581.12
|
|
Amundi Funds - US Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.12
|
9.97
|
-9.26
|
1581.12
|
|
Amundi Funds - US Bond U ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
0.38
|
19.19
|
5.33
|
1581.12
|
|
Amundi Funds - US Corporate Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.03
|
11.04
|
-13.76
|
287.31
|
|
Amundi Funds - US Corporate Bond A USD (C) Fonds
|
26504324
|
Amundi Luxembourg S.A.
|
USD
|
-0.84
|
17.18
|
-4.25
|
287.31
|
|
Amundi Funds - US Corporate Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.97
|
-
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.36
|
9.39
|
-15.60
|
287.31
|
|
Amundi Funds - US Corporate Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.40
|
15.32
|
-6.77
|
287.31
|
|
Amundi Funds - US Corporate Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.94
|
10.87
|
-13.74
|
287.31
|
|
Amundi Funds - US Corporate Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.07
|
17.45
|
-4.47
|
287.31
|
|
Amundi Funds - US Corporate Bond I EUR Hgd (C) Fonds
|
26504317
|
Amundi Luxembourg S.A.
|
EUR
|
-2.21
|
13.17
|
-10.71
|
287.31
|
|
Amundi Funds - US Corporate Bond I USD (C) Fonds
|
26504307
|
Amundi Luxembourg S.A.
|
USD
|
-0.21
|
19.29
|
-1.21
|
287.31
|
|
Amundi Funds - US Corporate Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
30.21
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.15
|
12.64
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.24
|
-
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.29
|
-
|
-
|
287.31
|
|
Amundi Funds - US Corporate Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.25
|
12.59
|
-11.05
|
287.31
|
|
Amundi Funds - US Corporate Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.26
|
19.15
|
-1.43
|
272.98
|
|
Amundi Funds - US Corporate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.58
|
11.09
|
1.13
|
287.31
|
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