|
Amundi Funds - US Corporate Bond A USD (C) Fonds
|
26504324
|
Amundi Luxembourg S.A.
|
USD
|
3.77
|
-4.56
|
-0.06
|
299.83
|
|
Amundi Funds - US Corporate Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
299.83
|
|
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.41
|
-11.99
|
-10.62
|
300.7
|
|
Amundi Funds - US Corporate Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.22
|
-6.10
|
-2.30
|
300.7
|
|
Amundi Funds - US Corporate Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.86
|
-10.76
|
-9.56
|
300.7
|
|
Amundi Funds - US Corporate Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.70
|
-4.81
|
-0.52
|
299.83
|
|
Amundi Funds - US Corporate Bond I EUR Hgd (C) Fonds
|
26504317
|
Amundi Luxembourg S.A.
|
EUR
|
2.53
|
-8.93
|
-5.92
|
300.7
|
|
Amundi Funds - US Corporate Bond I USD (C) Fonds
|
26504307
|
Amundi Luxembourg S.A.
|
USD
|
4.36
|
-2.68
|
2.99
|
299.83
|
|
Amundi Funds - US Corporate Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
30.21
|
-
|
301.52
|
|
Amundi Funds - US Corporate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.61
|
-8.73
|
-
|
300.7
|
|
Amundi Funds - US Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.44
|
-
|
-
|
300.7
|
|
Amundi Funds - US Corporate Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.49
|
-
|
-
|
299.83
|
|
Amundi Funds - US Corporate Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
-9.07
|
-6.26
|
300.7
|
|
Amundi Funds - US Corporate Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.33
|
-2.80
|
2.63
|
272.98
|
|
Amundi Funds - US Corporate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.33
|
7.52
|
10.82
|
299.83
|
|
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
-8.82
|
-
|
300.7
|
|
Amundi Funds - US Corporate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
300.7
|
|
Amundi Funds - US Corporate Bond Q-A3 SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
2.21
|
-9.07
|
-5.36
|
300.7
|
|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.96
|
12.57
|
38.09
|
314.35
|
|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
290.73
|
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