|
Amundi S&P 500 Screened INDEX IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
4.53
|
38.41
|
100.97
|
1904.21
|
|
Amundi S&P 500 Screened INDEX IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
39.16
|
97.71
|
1904.21
|
|
Amundi S&P 500 Screened INDEX IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
9.76
|
50.41
|
120.03
|
1904.21
|
|
Amundi S&P 500 Screened INDEX IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.76
|
50.41
|
120.03
|
1904.21
|
|
Amundi S&P 500 Screened INDEX ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
1904.21
|
|
Amundi S&P 500 Screened INDEX RE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.43
|
39.37
|
111.77
|
1904.21
|
|
Amundi S&P 500 Screened INDEX RE Dist Fonds
|
22858990
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
39.35
|
111.73
|
1904.21
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.56
|
2.12
|
8.28
|
102.53
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
1.86
|
7.92
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
3.27
|
10.81
|
102.53
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.85
|
3.03
|
9.78
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
14.19
|
-
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.62
|
13.97
|
19.14
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
13.92
|
19.13
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
13.92
|
19.13
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
14.27
|
19.59
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.44
|
12.53
|
-
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.32
|
15.30
|
-
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.32
|
15.28
|
21.23
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.91
|
14.82
|
20.78
|
1270.8
|
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