|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.27
|
17.14
|
23.47
|
2510.53
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
9.81
|
24.43
|
2510.53
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.94
|
12.63
|
14.74
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.93
|
12.68
|
14.75
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.51
|
-
|
-
|
2510.53
|
|
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.40
|
-
|
-
|
2510.53
|
|
Amundi Funds - Volatility Euro A CHF Hgd (C) Fonds
|
12762058
|
Amundi Luxembourg S.A.
|
CHF
|
-0.48
|
-3.75
|
-3.39
|
155.05
|
|
Amundi Funds - Volatility Euro A EUR (C) Fonds
|
2756649
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
3.93
|
6.34
|
155.05
|
|
Amundi Funds - Volatility Euro A EUR AD (D) Fonds
|
2756651
|
Amundi Luxembourg S.A.
|
EUR
|
1.81
|
3.91
|
6.32
|
155.05
|
|
Amundi Funds - Volatility Euro F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.06
|
1.61
|
2.59
|
161.26
|
|
Amundi Funds - Volatility Euro F2 EUR (C) Fonds
|
12006308
|
Amundi Luxembourg S.A.
|
EUR
|
0.84
|
1.00
|
2.57
|
155.05
|
|
Amundi Funds - Volatility Euro G EUR (C) Fonds
|
2756653
|
Amundi Luxembourg S.A.
|
EUR
|
1.41
|
2.69
|
4.32
|
155.05
|
|
Amundi Funds - Volatility Euro H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
7.13
|
13.19
|
161.26
|
|
Amundi Funds - Volatility Euro I CHF Hgd (C) Fonds
|
12761636
|
Amundi Luxembourg S.A.
|
CHF
|
0.12
|
-1.94
|
-0.68
|
155.05
|
|
Amundi Funds - Volatility Euro I EUR (C) Fonds
|
2756644
|
Amundi Luxembourg S.A.
|
EUR
|
2.46
|
5.88
|
9.25
|
155.05
|
|
Amundi Funds - Volatility Euro I EUR AD (D) Fonds
|
2756648
|
Amundi Luxembourg S.A.
|
EUR
|
2.46
|
5.91
|
9.21
|
155.05
|
|
Amundi Funds - Volatility Euro I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.73
|
5.70
|
10.68
|
161.26
|
|
Amundi Funds - Volatility Euro J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
7.55
|
-
|
155.05
|
|
Amundi Funds - Volatility Euro M EUR (C) Fonds
|
3516047
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
5.87
|
9.35
|
155.05
|
|
Amundi Funds - Volatility Euro M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.41
|
5.72
|
10.71
|
161.26
|
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