|
Amundi Funds - US Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.24
|
4.59
|
5.15
|
1923.94
|
|
Amundi Funds - US Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.27
|
9.16
|
-7.32
|
1923.94
|
|
Amundi Funds - US Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.76
|
3.83
|
1.91
|
1923.94
|
|
Amundi Funds - US Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.74
|
3.81
|
1.90
|
1923.94
|
|
Amundi Funds - US Bond I2 USD (C) Fonds
|
46257263
|
Amundi Luxembourg S.A.
|
USD
|
8.51
|
16.04
|
1.60
|
1923.94
|
|
Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
8.51
|
16.04
|
1.60
|
1923.94
|
|
Amundi Funds - US Bond Income A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.09
|
|
Amundi Funds - US Bond Income I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.09
|
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.01
|
8.55
|
-8.23
|
1923.94
|
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1923.94
|
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.29
|
4.44
|
4.89
|
1923.94
|
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.46
|
15.87
|
1.35
|
1923.94
|
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.00
|
17.61
|
3.88
|
1923.94
|
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.26
|
15.16
|
0.23
|
1581.12
|
|
Amundi Funds - US Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.22
|
15.10
|
0.20
|
1581.12
|
|
Amundi Funds - US Bond Q-D USD MTD (D) Fonds
|
46257268
|
Amundi Luxembourg S.A.
|
USD
|
6.70
|
10.30
|
-6.74
|
1923.94
|
|
Amundi Funds - US Bond Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.90
|
5.68
|
6.88
|
1923.94
|
|
Amundi Funds - US Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.47
|
4.09
|
-
|
1923.94
|
|
Amundi Funds - US Bond R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.91
|
8.40
|
-
|
1923.94
|
|
Amundi Funds - US Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.25
|
15.47
|
0.49
|
1923.94
|