|
Amundi Funds - Volatility Euro Q-H EUR (C) Fonds
|
2756662
|
Amundi Luxembourg S.A.
|
EUR
|
1.17
|
1.98
|
2.98
|
155.05
|
|
Amundi Funds - Volatility Euro Q-R3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.69
|
-
|
-
|
155.05
|
|
Amundi Funds - Volatility Euro R EUR (C) Fonds
|
19689851
|
Amundi Luxembourg S.A.
|
EUR
|
2.01
|
4.99
|
7.96
|
155.05
|
|
Amundi Funds - Volatility Euro R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.66
|
5.85
|
8.93
|
161.26
|
|
Amundi Funds - Volatility Euro R GBP Hgd AD (D) Fonds
|
20910456
|
Amundi Luxembourg S.A.
|
GBP
|
4.03
|
10.58
|
16.87
|
161.26
|
|
Amundi Funds - Volatility World - Q-I0 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.40
|
4.61
|
7.02
|
689.04
|
|
Amundi Funds - Volatility World A CHF Hgd (C) Fonds
|
18029534
|
Amundi Luxembourg S.A.
|
CHF
|
-3.12
|
-4.52
|
-5.00
|
689.04
|
|
Amundi Funds - Volatility World A EUR (C) Fonds
|
12006314
|
Amundi Luxembourg S.A.
|
EUR
|
1.48
|
1.94
|
13.98
|
689.04
|
|
Amundi Funds - Volatility World A EUR AD (D) Fonds
|
12006318
|
Amundi Luxembourg S.A.
|
EUR
|
1.49
|
1.94
|
14.13
|
689.04
|
|
Amundi Funds - Volatility World A EUR Hgd (C) Fonds
|
10382422
|
Amundi Luxembourg S.A.
|
EUR
|
-0.91
|
2.96
|
3.83
|
689.04
|
|
Amundi Funds - Volatility World A EUR Hgd AD (D) Fonds
|
13235173
|
Amundi Luxembourg S.A.
|
EUR
|
-0.95
|
2.84
|
3.71
|
689.04
|
|
Amundi Funds - Volatility World A GBP Hgd (C) Fonds
|
12805330
|
Amundi Luxembourg S.A.
|
GBP
|
0.87
|
8.50
|
12.40
|
689.04
|
|
Amundi Funds - Volatility World A SGD Hgd (C) Fonds
|
18032195
|
Amundi Luxembourg S.A.
|
SGD
|
-1.79
|
0.58
|
3.12
|
689.04
|
|
Amundi Funds - Volatility World A USD (C) Fonds
|
3371410
|
Amundi Luxembourg S.A.
|
USD
|
0.84
|
8.48
|
12.90
|
689.04
|
|
Amundi Funds - Volatility World A USD AD (D) Fonds
|
3371413
|
Amundi Luxembourg S.A.
|
USD
|
0.84
|
8.47
|
12.98
|
689.04
|
|
Amundi Funds - Volatility World F EUR HEDGED (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.74
|
0.58
|
-0.20
|
314.25
|
|
Amundi Funds - Volatility World F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.08
|
6.11
|
8.92
|
314.25
|
|
Amundi Funds - Volatility World F2 EUR Hgd (C) Fonds
|
13235183
|
Amundi Luxembourg S.A.
|
EUR
|
-1.92
|
-0.05
|
-0.71
|
689.04
|
|
Amundi Funds - Volatility World F2 USD (C) Fonds
|
12006321
|
Amundi Luxembourg S.A.
|
USD
|
-0.13
|
5.43
|
8.42
|
689.04
|
|
Amundi Funds - Volatility World G EUR Hgd (C) Fonds
|
13235182
|
Amundi Luxembourg S.A.
|
EUR
|
-1.36
|
1.65
|
1.82
|
689.04
|
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