|
Amundi Funds - US Corporate Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.00
|
17.98
|
-1.39
|
293.64
|
|
Amundi Funds - US Corporate Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
12.51
|
-8.49
|
293.64
|
|
Amundi Funds - US Corporate Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.47
|
19.57
|
0.87
|
293.64
|
|
Amundi Funds - US Corporate Bond I EUR Hgd (C) Fonds
|
26504317
|
Amundi Luxembourg S.A.
|
EUR
|
5.85
|
14.89
|
-5.28
|
293.64
|
|
Amundi Funds - US Corporate Bond I USD (C) Fonds
|
26504307
|
Amundi Luxembourg S.A.
|
USD
|
8.14
|
22.01
|
4.42
|
293.64
|
|
Amundi Funds - US Corporate Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
30.21
|
-
|
293.64
|
|
Amundi Funds - US Corporate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.87
|
14.93
|
-
|
293.64
|
|
Amundi Funds - US Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.25
|
-
|
-
|
293.64
|
|
Amundi Funds - US Corporate Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.86
|
-
|
-
|
293.64
|
|
Amundi Funds - US Corporate Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
14.40
|
-5.60
|
293.64
|
|
Amundi Funds - US Corporate Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.09
|
21.87
|
4.20
|
272.98
|
|
Amundi Funds - US Corporate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.03
|
10.59
|
7.32
|
293.64
|
|
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.81
|
14.95
|
-
|
293.64
|
|
Amundi Funds - US Corporate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.96
|
-
|
-
|
293.64
|
|
Amundi Funds - US Corporate Bond Q-A3 SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.41
|
13.62
|
-5.78
|
293.64
|
|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.83
|
34.36
|
47.83
|
219.1
|
|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.86
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.87
|
37.99
|
54.83
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.38
|
36.24
|
51.56
|
290.73
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
-6.34
|
45.44
|
58.68
|
2681.1
|
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