|
Amundi Funds - US Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.05
|
8.34
|
23.89
|
1777.28
|
|
Amundi Funds - US Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.50
|
6.89
|
21.01
|
1777.28
|
|
Amundi Funds - US Short Term Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.19
|
7.62
|
22.52
|
1777.28
|
|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.55
|
18.23
|
21.87
|
1777.28
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
-0.82
|
9.15
|
25.78
|
1777.28
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.21
|
13.56
|
13.02
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.21
|
13.64
|
13.03
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.21
|
-
|
-
|
1777.28
|
|
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.21
|
-
|
-
|
1777.28
|
|
Amundi Funds - Volatility Euro A CHF Hgd (C) Fonds
|
12762058
|
Amundi Luxembourg S.A.
|
CHF
|
4.36
|
-7.40
|
-5.29
|
97.59
|
|
Amundi Funds - Volatility Euro A EUR (C) Fonds
|
2756649
|
Amundi Luxembourg S.A.
|
EUR
|
6.90
|
-0.14
|
3.38
|
97.59
|
|
Amundi Funds - Volatility Euro A EUR AD (D) Fonds
|
2756651
|
Amundi Luxembourg S.A.
|
EUR
|
6.90
|
-0.15
|
3.35
|
97.59
|
|
Amundi Funds - Volatility Euro F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.09
|
-2.37
|
-0.30
|
161.26
|
|
Amundi Funds - Volatility Euro F2 EUR (C) Fonds
|
12006308
|
Amundi Luxembourg S.A.
|
EUR
|
5.89
|
-2.95
|
-0.29
|
97.59
|
|
Amundi Funds - Volatility Euro G EUR (C) Fonds
|
2756653
|
Amundi Luxembourg S.A.
|
EUR
|
6.47
|
-1.34
|
1.39
|
97.59
|
|
Amundi Funds - Volatility Euro H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.99
|
2.93
|
10.03
|
161.26
|
|
Amundi Funds - Volatility Euro I CHF Hgd (C) Fonds
|
12761636
|
Amundi Luxembourg S.A.
|
CHF
|
5.01
|
-5.33
|
-2.62
|
97.59
|
|
Amundi Funds - Volatility Euro I EUR (C) Fonds
|
2756644
|
Amundi Luxembourg S.A.
|
EUR
|
7.56
|
1.73
|
6.20
|
97.59
|
|
Amundi Funds - Volatility Euro I EUR AD (D) Fonds
|
2756648
|
Amundi Luxembourg S.A.
|
EUR
|
7.59
|
1.76
|
6.16
|
97.59
|
|
Amundi Funds - Volatility Euro I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.34
|
-0.13
|
8.13
|
161.26
|
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