|
Amundi Funds - Global Aggregate Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-2.23
|
6.15
|
11.77
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-2.23
|
6.17
|
11.78
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.20
|
20.33
|
10.89
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.15
|
-
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.36
|
23.11
|
-
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond M EUR Hgd (C) Fonds
|
12761438
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
12.45
|
-0.16
|
3629.94
|
|
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
|
6.71
|
19.34
|
9.30
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.17
|
8.86
|
12.83
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.17
|
8.86
|
12.83
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Fonds
|
46637859
|
Amundi Luxembourg S.A.
|
EUR
|
4.86
|
13.45
|
1.06
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond M2 EUR HGD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
13.39
|
1.10
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
13.42
|
1.12
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.17
|
13.51
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.98
|
19.55
|
9.66
|
3629.94
|
|
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
|
-2.45
|
5.39
|
10.36
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Fonds
|
19689303
|
Amundi Luxembourg S.A.
|
GBP
|
-2.45
|
5.38
|
10.35
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) Fonds
|
20909406
|
Amundi Luxembourg S.A.
|
GBP
|
6.73
|
18.15
|
7.21
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) Fonds
|
20910469
|
Amundi Luxembourg S.A.
|
GBP
|
6.73
|
18.17
|
7.18
|
3629.94
|
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