Amundi Funds - US Bond I2 USD (C) Fonds
|
46257263
|
Amundi Luxembourg S.A.
|
USD
|
3.27
|
-5.05
|
0.17
|
1958.2
|
Amundi Funds - US Bond I2 USD AD (D) Fonds
|
46257264
|
Amundi Luxembourg S.A.
|
USD
|
3.27
|
-5.05
|
0.17
|
1958.2
|
Amundi Funds - US Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-10.96
|
-9.21
|
1958.2
|
Amundi Funds - US Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
-5.72
|
-
|
1958.2
|
Amundi Funds - US Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.28
|
1.62
|
4.74
|
1958.2
|
Amundi Funds - US Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.22
|
-5.19
|
-
|
1958.2
|
Amundi Funds - US Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.73
|
-3.78
|
2.42
|
1958.2
|
Amundi Funds - US Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.99
|
-5.83
|
-
|
1581.12
|
Amundi Funds - US Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.98
|
-5.82
|
-
|
1581.12
|
Amundi Funds - US Bond Q-D USD MTD (D) Fonds
|
46257268
|
Amundi Luxembourg S.A.
|
USD
|
1.53
|
-9.80
|
-8.09
|
1958.2
|
Amundi Funds - US Bond Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
2.78
|
6.69
|
1958.2
|
Amundi Funds - US Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.19
|
1.52
|
-
|
1958.2
|
Amundi Funds - US Bond R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.33
|
-10.99
|
-
|
1958.2
|
Amundi Funds - US Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.12
|
-5.29
|
-1.11
|
1958.2
|
Amundi Funds - US Bond R USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.02
|
-4.63
|
4.24
|
1958.2
|
Amundi Funds - US Bond R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1581.12
|
Amundi Funds - US Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.16
|
1.25
|
-
|
1581.12
|
Amundi Funds - US Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
-10.75
|
-
|
1581.12
|
Amundi Funds - US Bond R2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
1.20
|
-
|
1581.12
|
Amundi Funds - US Bond R2 USD (C) Fonds
|
46257273
|
Amundi Luxembourg S.A.
|
USD
|
3.09
|
-5.55
|
-0.73
|
1958.2
|