|
Amundi Funds - US Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.24
|
12.79
|
-1.64
|
1674.51
|
|
Amundi Funds - US Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
-
|
-
|
1674.51
|
|
Amundi Funds - US Bond I EUR Hgd (C) Fonds
|
46257215
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
8.60
|
-7.54
|
1674.51
|
|
Amundi Funds - US Bond I USD (C) Fonds
|
46257216
|
Amundi Luxembourg S.A.
|
USD
|
3.96
|
15.08
|
1.84
|
1674.51
|
|
Amundi Funds - US Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.97
|
15.10
|
1.86
|
1674.51
|
|
Amundi Funds - US Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.50
|
10.37
|
6.27
|
1674.4
|
|
Amundi Funds - US Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
8.89
|
-7.33
|
1674.51
|
|
Amundi Funds - US Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.46
|
10.42
|
5.93
|
1674.51
|
|
Amundi Funds - US Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.44
|
10.39
|
5.90
|
1674.51
|
|
Amundi Funds - US Bond I2 USD (C) Fonds
|
46257263
|
Amundi Luxembourg S.A.
|
USD
|
3.99
|
15.26
|
2.03
|
1674.51
|
|
Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
3.99
|
15.26
|
2.03
|
1674.4
|
|
Amundi Funds - US Bond Income A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
27.36
|
|
Amundi Funds - US Bond Income I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
27.36
|
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
8.28
|
-7.95
|
1674.51
|
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1674.51
|
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.45
|
10.20
|
6.01
|
1674.4
|
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.94
|
15.09
|
1.78
|
1674.51
|
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.46
|
16.83
|
4.33
|
1674.51
|
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.70
|
14.37
|
0.67
|
1581.12
|
|
Amundi Funds - US Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.71
|
14.33
|
0.64
|
1581.12
|
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