|
Amundi Funds - Global Inflation Short Duration Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
5.81
|
-15.54
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.52
|
4.24
|
-17.65
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond F2 EUR (C) Fonds
|
12004923
|
Amundi Luxembourg S.A.
|
EUR
|
-0.67
|
3.76
|
-18.24
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond G EUR (C) Fonds
|
10382380
|
Amundi Luxembourg S.A.
|
EUR
|
-0.22
|
5.18
|
-16.37
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond G USD Hgd (C) Fonds
|
18031319
|
Amundi Luxembourg S.A.
|
USD
|
1.70
|
10.70
|
-8.77
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
6.49
|
-13.38
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR (C) Fonds
|
10382418
|
Amundi Luxembourg S.A.
|
EUR
|
0.35
|
6.99
|
-13.86
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR AD (D) Fonds
|
10382419
|
Amundi Luxembourg S.A.
|
EUR
|
-4.16
|
-
|
-
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.09
|
-15.15
|
-5.45
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond M EUR (C) Fonds
|
10382381
|
Amundi Luxembourg S.A.
|
EUR
|
0.35
|
6.99
|
-13.93
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.30
|
6.83
|
-14.14
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond O EUR (C) Fonds
|
12004935
|
Amundi Luxembourg S.A.
|
EUR
|
0.75
|
8.29
|
-12.20
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond Q-I13 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
7.32
|
-11.82
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond Q-I13 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.52
|
13.31
|
-4.12
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond R EUR (C) Fonds
|
19692786
|
Amundi Luxembourg S.A.
|
EUR
|
0.23
|
6.62
|
-14.46
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond R EUR AD (D) Fonds
|
19692788
|
Amundi Luxembourg S.A.
|
EUR
|
0.23
|
6.64
|
-14.44
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.16
|
6.37
|
-14.74
|
39.41
|
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D Fonds
|
18031419
|
Amundi Luxembourg S.A.
|
USD
|
3.10
|
0.08
|
1.09
|
19.8
|
|
Amundi Funds - Global Multi-Asset A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.84
|
33.02
|
20.42
|
415.83
|