|
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.81
|
8.10
|
-8.70
|
757.89
|
|
Amundi Funds - Global Corporate Bond F2 USD (C) Fonds
|
12004888
|
Amundi Luxembourg S.A.
|
USD
|
4.15
|
14.60
|
0.44
|
750.5
|
|
Amundi Funds - Global Corporate Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.27
|
9.46
|
-6.54
|
757.89
|
|
Amundi Funds - Global Corporate Bond G USD (C) Fonds
|
3371457
|
Amundi Luxembourg S.A.
|
USD
|
4.60
|
16.15
|
2.81
|
758.18
|
|
Amundi Funds - Global Corporate Bond H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
760.74
|
|
Amundi Funds - Global Corporate Bond H EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.12
|
19.54
|
-0.25
|
760.74
|
|
Amundi Funds - Global Corporate Bond I EUR Hgd (C) Fonds
|
19690774
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
11.69
|
-3.53
|
757.89
|
|
Amundi Funds - Global Corporate Bond I USD (C) Fonds
|
3371450
|
Amundi Luxembourg S.A.
|
USD
|
5.32
|
18.43
|
6.27
|
758.18
|
|
Amundi Funds - Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.30
|
18.49
|
-
|
757.89
|
|
Amundi Funds - Global Corporate Bond J19 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.68
|
-
|
-
|
750.5
|
|
Amundi Funds - Global Corporate Bond M EUR Hdg (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
11.50
|
-3.59
|
757.89
|
|
Amundi Funds - Global Corporate Bond M USD (C) Fonds
|
3514463
|
Amundi Luxembourg S.A.
|
USD
|
5.32
|
18.49
|
6.34
|
757.89
|
|
Amundi Funds - Global Corporate Bond M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.07
|
11.71
|
-3.40
|
750.5
|
|
Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
11.84
|
-
|
750.5
|
|
Amundi Funds - Global Corporate Bond Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.25
|
18.32
|
5.89
|
574.92
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd (C) Fonds
|
20911174
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
11.17
|
-4.27
|
750.5
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) Fonds
|
20911175
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
11.25
|
-4.02
|
750.5
|
|
Amundi Funds - Global Corporate Bond Select A2 EUR Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
8.31
|
-
|
77.18
|
|
Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.73
|
14.95
|
1.50
|
77.18
|
|
Amundi Funds - Global Corporate Bond Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.35
|
7.52
|
-
|
77.18
|
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