Amundi Funds - US Bond I2 USD (C) Fonds
|
46257263
|
Amundi Luxembourg S.A.
|
USD
|
3.28
|
-5.43
|
0.50
|
1958.2
|
Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
3.37
|
-5.60
|
0.20
|
1958.2
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-11.32
|
-8.91
|
1958.2
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1958.2
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.64
|
2.87
|
6.19
|
1958.2
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.32
|
-5.73
|
-
|
1958.2
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.74
|
-4.16
|
2.75
|
1958.2
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.09
|
-6.38
|
-
|
1581.12
|
Amundi Funds - US Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.09
|
-6.36
|
-
|
1581.12
|
Amundi Funds - US Bond Q-D USD MTD (D) Fonds
|
46257268
|
Amundi Luxembourg S.A.
|
USD
|
1.63
|
-10.33
|
-8.07
|
1958.2
|
Amundi Funds - US Bond Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.27
|
4.01
|
8.54
|
1958.2
|
Amundi Funds - US Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.53
|
2.73
|
-
|
1958.2
|
Amundi Funds - US Bond R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.42
|
-11.51
|
-
|
1958.2
|
Amundi Funds - US Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.23
|
-5.85
|
-1.06
|
1958.2
|
Amundi Funds - US Bond R USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.02
|
-4.63
|
4.24
|
1958.2
|
Amundi Funds - US Bond R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1581.12
|
Amundi Funds - US Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.51
|
2.50
|
-
|
1581.12
|
Amundi Funds - US Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.99
|
-11.26
|
-
|
1581.12
|
Amundi Funds - US Bond R2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.51
|
2.43
|
-
|
1581.12
|
Amundi Funds - US Bond R2 USD (C) Fonds
|
46257273
|
Amundi Luxembourg S.A.
|
USD
|
3.20
|
-6.10
|
-0.70
|
1958.2
|