|
Amundi Funds - Volatility World R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.09
|
-1.72
|
-
|
589.66
|
|
Amundi Funds Absolute Global Dividend OE-C Class Fonds
|
20928452
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.92
|
|
Amundi Funds Absolute Return Forex A EUR (C) Fonds
|
12115695
|
Amundi Luxembourg S.A.
|
EUR
|
1.61
|
6.68
|
6.77
|
62.07
|
|
Amundi Funds Absolute Return Forex A EUR AD (D) Fonds
|
12115744
|
Amundi Luxembourg S.A.
|
EUR
|
1.61
|
6.68
|
6.77
|
62.07
|
|
Amundi Funds Absolute Return Forex A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.65
|
18.80
|
2.42
|
62.07
|
|
Amundi Funds Absolute Return Forex C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.94
|
4.12
|
3.25
|
62.07
|
|
Amundi Funds Absolute Return Forex C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.91
|
17.36
|
0.16
|
62.07
|
|
Amundi Funds Absolute Return Forex C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.06
|
-7.22
|
-
|
67.02
|
|
Amundi Funds Absolute Return Forex E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.75
|
7.15
|
7.94
|
62.07
|
|
Amundi Funds Absolute Return Forex F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.11
|
5.11
|
4.20
|
67.37
|
|
Amundi Funds Absolute Return Forex F2 EUR (C) Fonds
|
12115748
|
Amundi Luxembourg S.A.
|
EUR
|
0.89
|
4.46
|
3.44
|
62.07
|
|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
1.45
|
6.19
|
5.98
|
62.07
|
|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
8.20
|
9.31
|
62.07
|
|
Amundi Funds Absolute Return Forex I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.92
|
-0.53
|
-
|
151.1
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
8.20
|
9.27
|
62.07
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
8.04
|
9.46
|
62.07
|
|
Amundi Funds Absolute Return Forex Q-H EUR (C) Fonds
|
12762070
|
Amundi Luxembourg S.A.
|
EUR
|
-4.39
|
-4.04
|
-5.66
|
151.1
|
|
Amundi Funds Absolute Volatility Euro Equities IHGO-D Class Fonds
|
10019178
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
168.1
|
|
Amundi Funds Absolute Volatility World Equities IHGO-D Class Fonds
|
10019199
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
371.7
|
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.76
|
-4.53
|
-10.55
|
55.18
|