|
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
20.89
|
24.47
|
-
|
150.34
|
|
Amundi Funds - Real Assets Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.49
|
33.43
|
31.37
|
150.34
|
|
Amundi Funds - Real Assets Target Income A2 USD MTI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.48
|
33.42
|
-
|
150.34
|
|
Amundi Funds - Real Assets Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.48
|
33.43
|
31.33
|
150.34
|
|
Amundi Funds - Real Assets Target Income E2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.71
|
27.78
|
36.85
|
150.34
|
|
Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.67
|
25.26
|
17.57
|
150.34
|
|
Amundi Funds - Real Assets Target Income F2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.73
|
24.93
|
31.79
|
150.34
|
|
Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.38
|
24.42
|
16.34
|
150.34
|
|
Amundi Funds - Real Assets Target Income H USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
150.34
|
|
Amundi Funds - Real Assets Target Income I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.01
|
31.74
|
44.03
|
150.34
|
|
Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.89
|
19.79
|
34.11
|
150.34
|
|
Amundi Funds - Real Assets Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.17
|
23.46
|
-
|
150.34
|
|
Amundi Funds - Real Assets Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
150.34
|
|
Amundi Funds - Real Assets Target Income M2 USD ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.63
|
37.17
|
37.58
|
150.34
|
|
Amundi Funds - Real Assets Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.52
|
30.29
|
41.31
|
150.34
|
|
Amundi Funds - Russian Equity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.49
|
-11.61
|
-7.02
|
49.08
|
|
Amundi Funds - Russian Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-32.37
|
-12.16
|
-0.79
|
49.08
|
|
Amundi Funds - Russian Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.99
|
-13.23
|
-10.16
|
49.08
|
|
Amundi Funds - Russian Equity C HUF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
-25.97
|
-0.15
|
6.59
|
49.08
|
|
Amundi Funds - Russian Equity E2 EUR (C) Fonds
|
46281897
|
Amundi Luxembourg S.A.
|
EUR
|
-26.36
|
-10.34
|
-5.16
|
49.08
|
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