|
Amundi Funds - US Short Term Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
676.44
|
|
Amundi Funds - US Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.93
|
13.82
|
14.09
|
676.44
|
|
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.86
|
-
|
-
|
676.44
|
|
Amundi Funds - US Short Term Bond A2 ZAR Hedge MTD3D Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
-
|
-
|
-
|
676.44
|
|
Amundi Funds - US Short Term Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.87
|
10.04
|
7.99
|
676.44
|
|
Amundi Funds - US Short Term Bond B USD MTD3 D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
676.44
|
|
Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
-
|
-
|
-
|
676.44
|
|
Amundi Funds - US Short Term Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.46
|
16.83
|
13.24
|
676.44
|
|
Amundi Funds - US Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.74
|
9.95
|
7.84
|
676.44
|
|
Amundi Funds - US Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.83
|
10.07
|
7.98
|
676.44
|
|
Amundi Funds - US Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.54
|
20.83
|
20.25
|
676.44
|
|
Amundi Funds - US Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.05
|
19.13
|
17.38
|
676.44
|
|
Amundi Funds - US Short Term Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.31
|
19.87
|
-
|
676.44
|
|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.22
|
15.12
|
17.12
|
676.44
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
10.63
|
23.04
|
23.07
|
676.44
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
9.99
|
8.41
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.80
|
9.99
|
8.33
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
676.44
|
|
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
-
|
-
|
-
|
676.44
|
|
Amundi Funds - Volatility Euro A CHF Hgd (C) Fonds
|
12762058
|
Amundi Luxembourg S.A.
|
CHF
|
-1.51
|
-10.29
|
9.12
|
97.52
|
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