|
Amundi Funds - Global Corporate Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.04
|
10.03
|
-10.49
|
882.76
|
|
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.20
|
9.58
|
-11.19
|
882.76
|
|
Amundi Funds - Global Corporate Bond F2 USD (C) Fonds
|
12004888
|
Amundi Luxembourg S.A.
|
USD
|
0.83
|
16.05
|
-2.01
|
882.76
|
|
Amundi Funds - Global Corporate Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.74
|
10.97
|
-9.12
|
882.76
|
|
Amundi Funds - Global Corporate Bond G USD (C) Fonds
|
3371457
|
Amundi Luxembourg S.A.
|
USD
|
1.29
|
17.62
|
0.26
|
882.76
|
|
Amundi Funds - Global Corporate Bond H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
882.76
|
|
Amundi Funds - Global Corporate Bond H EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.12
|
19.54
|
-0.25
|
882.76
|
|
Amundi Funds - Global Corporate Bond I EUR Hgd (C) Fonds
|
19690774
|
Amundi Luxembourg S.A.
|
EUR
|
0.02
|
13.23
|
-6.16
|
882.76
|
|
Amundi Funds - Global Corporate Bond I USD (C) Fonds
|
3371450
|
Amundi Luxembourg S.A.
|
USD
|
2.05
|
19.93
|
3.67
|
882.76
|
|
Amundi Funds - Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.97
|
20.00
|
3.66
|
882.76
|
|
Amundi Funds - Global Corporate Bond J19 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.33
|
-
|
-
|
882.76
|
|
Amundi Funds - Global Corporate Bond M EUR Hdg (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.01
|
13.05
|
-6.21
|
882.76
|
|
Amundi Funds - Global Corporate Bond M USD (C) Fonds
|
3514463
|
Amundi Luxembourg S.A.
|
USD
|
2.05
|
19.99
|
3.73
|
882.76
|
|
Amundi Funds - Global Corporate Bond M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.06
|
13.31
|
-6.03
|
882.76
|
|
Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.08
|
13.36
|
-5.76
|
882.76
|
|
Amundi Funds - Global Corporate Bond Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.92
|
19.82
|
3.31
|
574.92
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd (C) Fonds
|
20911174
|
Amundi Luxembourg S.A.
|
EUR
|
-0.10
|
12.60
|
-6.84
|
882.76
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) Fonds
|
20911175
|
Amundi Luxembourg S.A.
|
EUR
|
-0.12
|
12.81
|
-6.64
|
882.76
|
|
Amundi Funds - Global Corporate Bond Select A2 EUR Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.50
|
10.21
|
-
|
77.65
|
|
Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.64
|
16.46
|
-0.27
|
77.65
|
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