|
Amundi Funds - US Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.16
|
10.20
|
22.85
|
2226.44
|
|
Amundi Funds - US Short Term Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.49
|
11.01
|
24.41
|
2226.44
|
|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.42
|
17.67
|
22.96
|
2445.54
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
7.90
|
12.50
|
27.64
|
2445.54
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.09
|
13.17
|
14.21
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.09
|
13.20
|
14.19
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.51
|
-
|
-
|
2226.44
|
|
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.40
|
-
|
-
|
2226.44
|
|
Amundi Funds - Volatility Euro A CHF Hgd (C) Fonds
|
12762058
|
Amundi Luxembourg S.A.
|
CHF
|
-1.49
|
0.72
|
-2.66
|
134.1
|
|
Amundi Funds - Volatility Euro A EUR (C) Fonds
|
2756649
|
Amundi Luxembourg S.A.
|
EUR
|
0.76
|
8.68
|
6.85
|
134.1
|
|
Amundi Funds - Volatility Euro A EUR AD (D) Fonds
|
2756651
|
Amundi Luxembourg S.A.
|
EUR
|
0.76
|
8.68
|
6.83
|
134.1
|
|
Amundi Funds - Volatility Euro F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.00
|
6.25
|
3.07
|
161.26
|
|
Amundi Funds - Volatility Euro F2 EUR (C) Fonds
|
12006308
|
Amundi Luxembourg S.A.
|
EUR
|
-0.19
|
5.63
|
3.07
|
134.1
|
|
Amundi Funds - Volatility Euro G EUR (C) Fonds
|
2756653
|
Amundi Luxembourg S.A.
|
EUR
|
0.36
|
7.38
|
4.81
|
134.1
|
|
Amundi Funds - Volatility Euro H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.79
|
12.02
|
13.73
|
161.26
|
|
Amundi Funds - Volatility Euro I CHF Hgd (C) Fonds
|
12761636
|
Amundi Luxembourg S.A.
|
CHF
|
-0.88
|
2.62
|
0.08
|
134.1
|
|
Amundi Funds - Volatility Euro I EUR (C) Fonds
|
2756644
|
Amundi Luxembourg S.A.
|
EUR
|
1.39
|
10.72
|
9.77
|
134.1
|
|
Amundi Funds - Volatility Euro I EUR AD (D) Fonds
|
2756648
|
Amundi Luxembourg S.A.
|
EUR
|
1.47
|
10.76
|
9.72
|
134.1
|
|
Amundi Funds - Volatility Euro I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.85
|
10.78
|
11.31
|
161.26
|
|
Amundi Funds - Volatility Euro J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
7.55
|
-
|
134.1
|
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