|
Amundi Funds - Equity MENA I USD AD (D) Fonds
|
12114495
|
Amundi Luxembourg S.A.
|
USD
|
1.18
|
20.17
|
29.05
|
25.98
|
|
Amundi Funds - Equity MENA M USD (C) Fonds
|
12114508
|
Amundi Luxembourg S.A.
|
USD
|
1.14
|
20.04
|
28.91
|
25.98
|
|
Amundi Funds - Euro Aggregate Bond A EUR (C) Fonds
|
12816851
|
Amundi Luxembourg S.A.
|
EUR
|
-0.69
|
9.40
|
-10.12
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond A EUR AD (D) Fonds
|
12816855
|
Amundi Luxembourg S.A.
|
EUR
|
-0.69
|
9.40
|
-10.12
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR (C) Fonds
|
25238697
|
Amundi Luxembourg S.A.
|
EUR
|
-0.84
|
9.21
|
-10.31
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) Fonds
|
25238698
|
Amundi Luxembourg S.A.
|
EUR
|
-0.85
|
9.21
|
-10.31
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.85
|
9.20
|
-10.31
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.84
|
9.23
|
-10.31
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond A2 USD H (C) Fonds
|
46636814
|
Amundi Luxembourg S.A.
|
USD
|
0.97
|
15.04
|
-2.17
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
-12.99
|
-
|
902.23
|
|
Amundi Funds - Euro Aggregate Bond C EUR (C) Fonds
|
46636815
|
Amundi Luxembourg S.A.
|
EUR
|
-1.86
|
5.97
|
-14.70
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.66
|
9.86
|
-9.42
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.65
|
9.87
|
-9.41
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.66
|
9.86
|
-9.41
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.10
|
8.28
|
-11.67
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.09
|
8.28
|
-11.67
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond F2 EUR (C) Fonds
|
12816863
|
Amundi Luxembourg S.A.
|
EUR
|
-1.30
|
7.75
|
-12.30
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond G EUR (C) Fonds
|
12816857
|
Amundi Luxembourg S.A.
|
EUR
|
-0.80
|
9.11
|
-10.52
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.06
|
12.25
|
-6.05
|
933.48
|
|
Amundi Funds - Euro Aggregate Bond I EUR (C) Fonds
|
12816826
|
Amundi Luxembourg S.A.
|
EUR
|
-0.13
|
11.08
|
-7.79
|
933.48
|