|
Amundi Funds - Global Aggregate Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.15
|
7.07
|
9.32
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.55
|
19.67
|
9.02
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.15
|
-
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond I2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.36
|
23.11
|
-
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M EUR Hgd (C) Fonds
|
12761438
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
11.76
|
-1.75
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond M USD (C) Fonds
|
3514451
|
Amundi Luxembourg S.A.
|
USD
|
7.01
|
18.78
|
7.50
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.09
|
7.87
|
12.83
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.09
|
7.88
|
12.84
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Fonds
|
46637859
|
Amundi Luxembourg S.A.
|
EUR
|
5.22
|
12.66
|
-0.59
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 EUR HGD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.22
|
12.62
|
-0.57
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
12.63
|
-0.53
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.17
|
13.51
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.32
|
18.92
|
7.81
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond Q-I0 EUR Hgd AD (D) Fonds
|
30528759
|
Amundi Luxembourg S.A.
|
EUR
|
-2.70
|
-
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.39
|
6.28
|
7.92
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Fonds
|
19689303
|
Amundi Luxembourg S.A.
|
GBP
|
-0.39
|
6.28
|
7.92
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) Fonds
|
20909406
|
Amundi Luxembourg S.A.
|
GBP
|
7.11
|
17.35
|
5.27
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) Fonds
|
20910469
|
Amundi Luxembourg S.A.
|
GBP
|
7.10
|
17.35
|
5.27
|
3635.56
|
|
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
12.25
|
-1.21
|
3635.56
|
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