|
Amundi Funds - Global Aggregate Bond A USD MTD (D) Fonds
|
20909198
|
Amundi Luxembourg S.A.
|
USD
|
5.55
|
9.34
|
6.68
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
3.22
|
2.92
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.76
|
3.23
|
2.93
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.79
|
2.01
|
3.28
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) Fonds
|
23983971
|
Amundi Luxembourg S.A.
|
SGD
|
3.47
|
4.68
|
2.51
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.41
|
9.19
|
7.22
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.41
|
9.19
|
7.22
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
3.68
|
3.16
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond B USD (MTD) Fonds
|
46637843
|
Amundi Luxembourg S.A.
|
USD
|
4.34
|
5.95
|
1.98
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.23
|
0.19
|
-2.08
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond C USD (C) Fonds
|
46637846
|
Amundi Luxembourg S.A.
|
USD
|
4.36
|
5.96
|
2.00
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.34
|
5.95
|
1.98
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
3.69
|
3.69
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
3.68
|
3.69
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.47
|
2.07
|
0.36
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.21
|
1.39
|
-
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.36
|
1.59
|
-3.59
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.05
|
7.94
|
-
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C) Fonds
|
12761446
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
1.07
|
-3.72
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) Fonds
|
12761447
|
Amundi Luxembourg S.A.
|
EUR
|
3.04
|
1.10
|
-3.69
|
3735.06
|
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