|
Amundi Funds - US Corporate Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.20
|
18.58
|
-4.28
|
324.58
|
|
Amundi Funds - US Corporate Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.38
|
12.97
|
-11.12
|
324.58
|
|
Amundi Funds - US Corporate Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.68
|
20.20
|
-2.16
|
324.58
|
|
Amundi Funds - US Corporate Bond I EUR Hgd (C) Fonds
|
26504317
|
Amundi Luxembourg S.A.
|
EUR
|
6.07
|
15.30
|
-8.05
|
324.58
|
|
Amundi Funds - US Corporate Bond I USD (C) Fonds
|
26504307
|
Amundi Luxembourg S.A.
|
USD
|
8.35
|
22.66
|
1.27
|
324.58
|
|
Amundi Funds - US Corporate Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
30.21
|
-
|
324.58
|
|
Amundi Funds - US Corporate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.09
|
15.34
|
-
|
324.58
|
|
Amundi Funds - US Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.46
|
-
|
-
|
324.58
|
|
Amundi Funds - US Corporate Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.05
|
-
|
-
|
324.58
|
|
Amundi Funds - US Corporate Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.89
|
14.60
|
-8.37
|
324.58
|
|
Amundi Funds - US Corporate Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.30
|
22.51
|
1.06
|
272.98
|
|
Amundi Funds - US Corporate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.30
|
11.32
|
5.92
|
324.58
|
|
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.10
|
15.34
|
-
|
324.58
|
|
Amundi Funds - US Corporate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.18
|
-
|
-
|
324.58
|
|
Amundi Funds - US Corporate Bond Q-A3 SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.50
|
14.26
|
-8.32
|
324.58
|
|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.63
|
28.74
|
46.58
|
218.91
|
|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.66
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.67
|
32.17
|
53.52
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.19
|
30.49
|
50.28
|
290.73
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
-0.14
|
61.52
|
76.28
|
2898.34
|
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