|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HS-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-0.67
|
6.25
|
-
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond A12HU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.00
|
13.38
|
-
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.59
|
4.37
|
-6.76
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C Fonds
|
33161960
|
Amundi Luxembourg S.A.
|
EUR
|
1.74
|
4.85
|
-8.68
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.80
|
5.31
|
-7.99
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHC-C CHF Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-2.13
|
-
|
-
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
6.77
|
-8.86
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.89
|
-
|
-
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
0.72
|
11.63
|
-9.49
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.60
|
11.40
|
-9.92
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.14
|
9.73
|
-0.87
|
3472.29
|
|
Amundi Index Solutions - Amundi Core Global Government Bond A4E-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.29
|
-0.08
|
-15.46
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-C Fonds
|
4586006
|
Amundi Luxembourg S.A.
|
EUR
|
-1.04
|
3.23
|
-13.85
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-D Fonds
|
4586008
|
Amundi Luxembourg S.A.
|
EUR
|
-1.04
|
3.23
|
-13.85
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
-0.30
|
-0.13
|
-15.55
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-C Fonds
|
4585968
|
Amundi Luxembourg S.A.
|
EUR
|
-0.89
|
3.70
|
-13.21
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-D Fonds
|
4585997
|
Amundi Luxembourg S.A.
|
EUR
|
-0.90
|
3.69
|
-13.21
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IU USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond ME C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.37
|
-9.96
|
-
|
3758.65
|
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