|
Amundi Funds - Global Aggregate Bond I USD AD (D) Fonds
|
3371434
|
Amundi Luxembourg S.A.
|
USD
|
5.97
|
10.40
|
9.36
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond I USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.98
|
10.36
|
9.33
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.39
|
4.47
|
6.20
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
4.27
|
1.91
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.09
|
3.15
|
-0.08
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.12
|
3.17
|
-0.07
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
10.97
|
10.59
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
10.95
|
-
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond I2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.03
|
10.92
|
-
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond M EUR Hgd (C) Fonds
|
12761438
|
Amundi Luxembourg S.A.
|
EUR
|
4.09
|
3.68
|
0.65
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond M GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond M USD (C) Fonds
|
3514451
|
Amundi Luxembourg S.A.
|
USD
|
5.97
|
10.35
|
9.19
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.39
|
4.47
|
6.20
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.39
|
4.47
|
6.20
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Fonds
|
46637859
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
4.29
|
1.70
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond M2 EUR HGD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
4.25
|
1.72
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
4.25
|
1.74
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
10.96
|
10.59
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.81
|
10.24
|
9.34
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond Q-I0 EUR Hgd AD (D) Fonds
|
30528759
|
Amundi Luxembourg S.A.
|
EUR
|
-2.70
|
-
|
-
|
3261.72
|
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