|
Amundi Funds - Global Short Term Bond R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.90
|
-
|
-
|
96.68
|
|
Amundi Funds - Global Subordinated Bond A EUR (C) Fonds
|
46257113
|
Amundi Luxembourg S.A.
|
EUR
|
7.94
|
33.72
|
24.28
|
800.5
|
|
Amundi Funds - Global Subordinated Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.37
|
35.66
|
26.19
|
800.5
|
|
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.37
|
35.67
|
26.19
|
800.5
|
|
Amundi Funds - Global Subordinated Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.76
|
33.15
|
22.81
|
800.5
|
|
Amundi Funds - Global Subordinated Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.76
|
33.10
|
22.73
|
800.5
|
|
Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.69
|
40.73
|
34.07
|
800.5
|
|
Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.58
|
-3.77
|
-
|
685.07
|
|
Amundi Funds - Global Subordinated Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.77
|
44.06
|
38.35
|
685.07
|
|
Amundi Funds - Global Subordinated Bond I2 EUR (C) Fonds
|
46257116
|
Amundi Luxembourg S.A.
|
EUR
|
9.20
|
38.86
|
31.21
|
800.5
|
|
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.20
|
38.85
|
31.21
|
800.5
|
|
Amundi Funds - Global Subordinated Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.44
|
36.18
|
25.10
|
800.5
|
|
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.95
|
44.78
|
-
|
800.5
|
|
Amundi Funds - Global Subordinated Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.42
|
47.36
|
42.20
|
685.07
|
|
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.58
|
38.86
|
-
|
800.5
|
|
Amundi Funds - Global Subordinated Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
38.65
|
30.88
|
800.5
|
|
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
38.65
|
30.88
|
800.5
|
|
Amundi Funds - Global Subordinated Bond Q-J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.50
|
-3.97
|
-
|
685.07
|
|
Amundi Funds - Global Subordinated Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.05
|
38.32
|
30.34
|
800.5
|
|
Amundi Funds - Global Subordinated Bond R3 Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.15
|
44.95
|
-
|
800.5
|
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