|
Amundi Funds - Volatility Euro M EUR (C) Fonds
|
3516047
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
6.62
|
10.49
|
120.03
|
|
Amundi Funds - Volatility Euro M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
6.47
|
11.86
|
161.26
|
|
Amundi Funds - Volatility Euro Q-H EUR (C) Fonds
|
2756662
|
Amundi Luxembourg S.A.
|
EUR
|
1.03
|
2.70
|
4.04
|
120.03
|
|
Amundi Funds - Volatility Euro Q-R3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.69
|
-
|
-
|
120.03
|
|
Amundi Funds - Volatility Euro R EUR (C) Fonds
|
19689851
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
5.74
|
9.09
|
120.03
|
|
Amundi Funds - Volatility Euro R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.38
|
6.45
|
10.03
|
161.26
|
|
Amundi Funds - Volatility Euro R GBP Hgd AD (D) Fonds
|
20910456
|
Amundi Luxembourg S.A.
|
GBP
|
4.01
|
11.31
|
17.88
|
161.26
|
|
Amundi Funds - Volatility World - Q-I0 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.95
|
6.55
|
7.41
|
606.93
|
|
Amundi Funds - Volatility World A CHF Hgd (C) Fonds
|
18029534
|
Amundi Luxembourg S.A.
|
CHF
|
-3.57
|
-2.68
|
-4.14
|
606.93
|
|
Amundi Funds - Volatility World A EUR (C) Fonds
|
12006314
|
Amundi Luxembourg S.A.
|
EUR
|
-3.73
|
2.61
|
17.00
|
606.93
|
|
Amundi Funds - Volatility World A EUR AD (D) Fonds
|
12006318
|
Amundi Luxembourg S.A.
|
EUR
|
-3.74
|
2.60
|
17.14
|
606.93
|
|
Amundi Funds - Volatility World A EUR Hgd (C) Fonds
|
10382422
|
Amundi Luxembourg S.A.
|
EUR
|
-1.43
|
4.83
|
4.22
|
606.93
|
|
Amundi Funds - Volatility World A EUR Hgd AD (D) Fonds
|
13235173
|
Amundi Luxembourg S.A.
|
EUR
|
-1.50
|
4.69
|
4.06
|
606.93
|
|
Amundi Funds - Volatility World A GBP Hgd (C) Fonds
|
12805330
|
Amundi Luxembourg S.A.
|
GBP
|
0.49
|
10.45
|
12.58
|
606.93
|
|
Amundi Funds - Volatility World A SGD Hgd (C) Fonds
|
18032195
|
Amundi Luxembourg S.A.
|
SGD
|
-1.53
|
2.85
|
4.00
|
606.93
|
|
Amundi Funds - Volatility World A USD (C) Fonds
|
3371410
|
Amundi Luxembourg S.A.
|
USD
|
0.52
|
10.59
|
13.09
|
606.93
|
|
Amundi Funds - Volatility World A USD AD (D) Fonds
|
3371413
|
Amundi Luxembourg S.A.
|
USD
|
0.52
|
10.60
|
13.16
|
606.93
|
|
Amundi Funds - Volatility World F EUR HEDGED (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.24
|
2.40
|
0.16
|
314.25
|
|
Amundi Funds - Volatility World F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.08
|
8.20
|
9.12
|
314.25
|
|
Amundi Funds - Volatility World F2 EUR Hgd (C) Fonds
|
13235183
|
Amundi Luxembourg S.A.
|
EUR
|
-2.45
|
1.78
|
-0.34
|
606.93
|