|
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.73
|
6.87
|
-12.39
|
322.7
|
|
Amundi Funds - US Corporate Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.04
|
13.63
|
-3.58
|
322.7
|
|
Amundi Funds - US Corporate Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.20
|
8.29
|
-10.50
|
322.7
|
|
Amundi Funds - US Corporate Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.51
|
15.18
|
-1.42
|
322.7
|
|
Amundi Funds - US Corporate Bond I EUR Hgd (C) Fonds
|
26504317
|
Amundi Luxembourg S.A.
|
EUR
|
5.87
|
10.57
|
-7.41
|
322.7
|
|
Amundi Funds - US Corporate Bond I USD (C) Fonds
|
26504307
|
Amundi Luxembourg S.A.
|
USD
|
8.16
|
17.52
|
2.03
|
322.7
|
|
Amundi Funds - US Corporate Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
30.21
|
-
|
322.7
|
|
Amundi Funds - US Corporate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.92
|
10.61
|
-
|
322.7
|
|
Amundi Funds - US Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.29
|
-
|
-
|
322.7
|
|
Amundi Funds - US Corporate Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.50
|
-
|
-
|
322.7
|
|
Amundi Funds - US Corporate Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
10.00
|
-7.73
|
322.7
|
|
Amundi Funds - US Corporate Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.12
|
17.39
|
1.82
|
272.98
|
|
Amundi Funds - US Corporate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.80
|
8.78
|
5.91
|
322.7
|
|
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.92
|
10.61
|
-
|
322.7
|
|
Amundi Funds - US Corporate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.01
|
-
|
-
|
322.7
|
|
Amundi Funds - US Corporate Bond Q-A3 SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.39
|
9.58
|
-7.74
|
322.7
|
|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.64
|
28.49
|
43.05
|
217.25
|
|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.66
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.66
|
32.11
|
49.81
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.20
|
30.45
|
46.65
|
290.73
|
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