|
Amundi Funds - US Short Term Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.83
|
1.67
|
15.58
|
2610.86
|
|
Amundi Funds - US Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.41
|
14.57
|
12.15
|
2610.86
|
|
Amundi Funds - US Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.58
|
14.78
|
12.41
|
2610.86
|
|
Amundi Funds - US Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
6.62
|
23.27
|
2610.86
|
|
Amundi Funds - US Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.09
|
5.19
|
20.42
|
2610.86
|
|
Amundi Funds - US Short Term Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.41
|
6.02
|
21.94
|
2610.86
|
|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.10
|
16.91
|
23.66
|
2610.86
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
4.80
|
7.39
|
25.05
|
2610.86
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.75
|
12.42
|
14.96
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.76
|
12.45
|
14.97
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.51
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.40
|
-
|
-
|
2610.86
|
|
Amundi Funds - Volatility Euro A CHF Hgd (C) Fonds
|
12762058
|
Amundi Luxembourg S.A.
|
CHF
|
-1.94
|
-3.89
|
-5.70
|
99.37
|
|
Amundi Funds - Volatility Euro A EUR (C) Fonds
|
2756649
|
Amundi Luxembourg S.A.
|
EUR
|
0.37
|
3.82
|
3.96
|
99.37
|
|
Amundi Funds - Volatility Euro A EUR AD (D) Fonds
|
2756651
|
Amundi Luxembourg S.A.
|
EUR
|
0.37
|
3.81
|
3.94
|
99.37
|
|
Amundi Funds - Volatility Euro F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.38
|
1.50
|
0.29
|
161.26
|
|
Amundi Funds - Volatility Euro F2 EUR (C) Fonds
|
12006308
|
Amundi Luxembourg S.A.
|
EUR
|
-0.58
|
0.89
|
0.27
|
99.37
|
|
Amundi Funds - Volatility Euro G EUR (C) Fonds
|
2756653
|
Amundi Luxembourg S.A.
|
EUR
|
-0.04
|
2.57
|
1.96
|
99.37
|
|
Amundi Funds - Volatility Euro H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.40
|
7.01
|
10.65
|
161.26
|
|
Amundi Funds - Volatility Euro I CHF Hgd (C) Fonds
|
12761636
|
Amundi Luxembourg S.A.
|
CHF
|
-1.33
|
-2.08
|
-3.06
|
99.37
|
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