|
Amundi Funds - Global Short Term Bond R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.90
|
-
|
-
|
100.24
|
|
Amundi Funds - Global Short Term Bond R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
-
|
-
|
100.24
|
|
Amundi Funds - Global Subordinated Bond A EUR (C) Fonds
|
46257113
|
Amundi Luxembourg S.A.
|
EUR
|
6.65
|
35.22
|
17.42
|
860.86
|
|
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
860.86
|
|
Amundi Funds - Global Subordinated Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
37.19
|
19.24
|
860.86
|
|
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
37.17
|
19.22
|
860.86
|
|
Amundi Funds - Global Subordinated Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
34.63
|
16.42
|
860.86
|
|
Amundi Funds - Global Subordinated Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
34.61
|
16.35
|
860.86
|
|
Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.14
|
42.31
|
26.77
|
860.86
|
|
Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.58
|
-3.77
|
-
|
860.86
|
|
Amundi Funds - Global Subordinated Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.81
|
51.23
|
39.29
|
860.86
|
|
Amundi Funds - Global Subordinated Bond I2 EUR (C) Fonds
|
46257116
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
40.40
|
23.98
|
860.86
|
|
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
40.40
|
23.97
|
860.86
|
|
Amundi Funds - Global Subordinated Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.26
|
39.34
|
20.12
|
860.86
|
|
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.61
|
46.58
|
-
|
860.86
|
|
Amundi Funds - Global Subordinated Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.00
|
48.73
|
34.73
|
860.86
|
|
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.45
|
45.83
|
-
|
860.86
|
|
Amundi Funds - Global Subordinated Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.60
|
40.19
|
23.67
|
860.86
|
|
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.60
|
40.19
|
23.67
|
860.86
|
|
Amundi Funds - Global Subordinated Bond Q-J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.50
|
-3.97
|
-
|
860.86
|
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