|
Amundi S.F. - Diversified Short-Term Bond I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.41
|
15.58
|
21.76
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.38
|
15.51
|
-
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.31
|
15.31
|
-
|
1270.8
|
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-2.83
|
-24.03
|
52.59
|
106.66
|
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
-0.39
|
-19.43
|
62.82
|
106.66
|
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.29
|
-14.81
|
75.00
|
106.66
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
-1.39
|
-21.82
|
54.90
|
106.66
|
|
Amundi S.F. - EUR Commodities C USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.27
|
-17.37
|
66.23
|
106.66
|
|
Amundi S.F. - EUR Commodities E EUR ND Fonds
|
2979272
|
Amundi Luxembourg S.A.
|
EUR
|
-0.39
|
-19.52
|
62.50
|
106.66
|
|
Amundi S.F. - EUR Commodities F EUR ND Fonds
|
2979274
|
Amundi Luxembourg S.A.
|
EUR
|
-1.16
|
-21.32
|
56.48
|
106.66
|
|
Amundi S.F. - EUR Commodities H EUR DA Fonds
|
10989303
|
Amundi Luxembourg S.A.
|
EUR
|
0.11
|
-18.26
|
66.82
|
106.66
|
|
Amundi S.F. - EUR Commodities H EUR ND Fonds
|
2979303
|
Amundi Luxembourg S.A.
|
EUR
|
0.07
|
-18.33
|
66.49
|
106.66
|
|
Amundi S.F. - EUR Commodities H USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.74
|
-13.72
|
78.72
|
106.66
|
|
Amundi S.F. - EUR Commodities I EUR (C) Fonds
|
2979310
|
Amundi Luxembourg S.A.
|
EUR
|
0.26
|
-17.86
|
68.10
|
106.66
|
|
Amundi S.F. - EUR Commodities I USD ND Hedged Fonds
|
12275642
|
Amundi Luxembourg S.A.
|
USD
|
1.94
|
-13.19
|
80.53
|
106.66
|
|
Amundi S.F. - EUR Commodities R EUR ND Fonds
|
38994029
|
Amundi Luxembourg S.A.
|
EUR
|
0.10
|
-18.30
|
66.54
|
106.66
|
|
Amundi S.F. - EUR Commodities R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.74
|
-13.75
|
78.67
|
106.66
|
|
Amundi S.F. - Euro Curve 10+year A EUR DA Fonds
|
3626671
|
Amundi Luxembourg S.A.
|
EUR
|
-1.09
|
-15.44
|
-26.91
|
59.76
|
|
Amundi S.F. - Euro Curve 10+year E EUR ND Fonds
|
2978699
|
Amundi Luxembourg S.A.
|
EUR
|
-1.57
|
-16.17
|
-28.24
|
59.76
|
|
Amundi S.F. - Euro Curve 10+year E EUR QD Fonds
|
20329841
|
Amundi Luxembourg S.A.
|
EUR
|
-1.59
|
-16.20
|
-28.26
|
59.76
|
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