|
Amundi Funds - US Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.40
|
17.78
|
18.79
|
1979.57
|
|
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.59
|
-
|
-
|
1979.57
|
|
Amundi Funds - US Short Term Bond A2 ZAR Hedge MTD3D Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.61
|
-
|
-
|
1979.57
|
|
Amundi Funds - US Short Term Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.63
|
14.29
|
12.36
|
1979.57
|
|
Amundi Funds - US Short Term Bond B USD MTD3 D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.50
|
-
|
-
|
1979.57
|
|
Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.54
|
-
|
-
|
1979.57
|
|
Amundi Funds - US Short Term Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.83
|
1.67
|
15.58
|
1979.57
|
|
Amundi Funds - US Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.41
|
14.57
|
12.15
|
1979.57
|
|
Amundi Funds - US Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.58
|
14.78
|
12.41
|
1979.57
|
|
Amundi Funds - US Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.13
|
9.96
|
24.18
|
1979.57
|
|
Amundi Funds - US Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.55
|
8.48
|
21.28
|
1979.57
|
|
Amundi Funds - US Short Term Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.29
|
9.16
|
22.73
|
1979.57
|
|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.86
|
18.92
|
21.44
|
1979.57
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
-6.91
|
10.82
|
26.11
|
1979.57
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.51
|
14.12
|
12.56
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.50
|
14.23
|
12.54
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.52
|
-
|
-
|
1979.57
|
|
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.54
|
-
|
-
|
1979.57
|
|
Amundi Funds - Volatility Euro A CHF Hgd (C) Fonds
|
12762058
|
Amundi Luxembourg S.A.
|
CHF
|
0.65
|
-9.01
|
-9.30
|
81.68
|
|
Amundi Funds - Volatility Euro A EUR (C) Fonds
|
2756649
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
-1.97
|
-1.36
|
81.68
|
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