|
Amundi Funds - Global Aggregate Bond Q-R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.14
|
2.38
|
-1.38
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Fonds
|
19689303
|
Amundi Luxembourg S.A.
|
GBP
|
-0.14
|
2.37
|
-1.39
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) Fonds
|
20909406
|
Amundi Luxembourg S.A.
|
GBP
|
5.60
|
8.39
|
6.72
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) Fonds
|
20910469
|
Amundi Luxembourg S.A.
|
GBP
|
5.64
|
8.27
|
6.70
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
4.10
|
1.20
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond R CHF Hdg AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.35
|
-2.65
|
-6.07
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond R CHF Hgd (C) Fonds
|
28558909
|
Amundi Luxembourg S.A.
|
CHF
|
1.34
|
-2.64
|
-6.18
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond R EUR (C) Fonds
|
30529008
|
Amundi Luxembourg S.A.
|
EUR
|
1.21
|
3.51
|
4.34
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.21
|
3.56
|
4.34
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond R EUR Hgd (C) Fonds
|
19689343
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
2.96
|
-0.38
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) Fonds
|
19689837
|
Amundi Luxembourg S.A.
|
EUR
|
4.05
|
3.31
|
-0.11
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond R USD (C) Fonds
|
19689838
|
Amundi Luxembourg S.A.
|
USD
|
5.87
|
9.99
|
8.65
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond R USD AD (D) Fonds
|
19689842
|
Amundi Luxembourg S.A.
|
USD
|
5.96
|
10.12
|
8.61
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.94
|
10.56
|
9.89
|
3735.06
|
|
Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.70
|
5.84
|
4.25
|
3735.06
|
|
Amundi Funds - Global Bond A EUR (C) Fonds
|
12004683
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
-6.54
|
-12.84
|
74.96
|
|
Amundi Funds - Global Bond A EUR AD (D) Fonds
|
12004690
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
-6.54
|
-13.11
|
74.96
|
|
Amundi Funds - Global Bond A USD (C) Fonds
|
1162158
|
Amundi Luxembourg S.A.
|
USD
|
5.51
|
-0.75
|
-9.25
|
74.96
|
|
Amundi Funds - Global Bond A USD AD (D) Fonds
|
1162152
|
Amundi Luxembourg S.A.
|
USD
|
5.53
|
-0.71
|
-9.17
|
74.96
|
|
Amundi Funds - Global Bond A2 USD (C) Fonds
|
19692813
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
-0.51
|
-8.88
|
74.96
|
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