|
Amundi Funds - Volatility Euro I EUR (C) Fonds
|
2756644
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
5.76
|
6.79
|
99.37
|
|
Amundi Funds - Volatility Euro I EUR AD (D) Fonds
|
2756648
|
Amundi Luxembourg S.A.
|
EUR
|
1.00
|
5.79
|
6.75
|
99.37
|
|
Amundi Funds - Volatility Euro I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.21
|
5.43
|
7.71
|
161.26
|
|
Amundi Funds - Volatility Euro J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
7.55
|
-
|
99.37
|
|
Amundi Funds - Volatility Euro M EUR (C) Fonds
|
3516047
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
5.76
|
6.89
|
99.37
|
|
Amundi Funds - Volatility Euro M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.94
|
5.60
|
8.22
|
161.26
|
|
Amundi Funds - Volatility Euro Q-H EUR (C) Fonds
|
2756662
|
Amundi Luxembourg S.A.
|
EUR
|
-0.26
|
1.86
|
0.67
|
99.37
|
|
Amundi Funds - Volatility Euro Q-R3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.69
|
-
|
-
|
99.37
|
|
Amundi Funds - Volatility Euro R EUR (C) Fonds
|
19689851
|
Amundi Luxembourg S.A.
|
EUR
|
0.53
|
4.87
|
5.54
|
99.37
|
|
Amundi Funds - Volatility Euro R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.24
|
5.77
|
6.49
|
161.26
|
|
Amundi Funds - Volatility Euro R GBP Hgd AD (D) Fonds
|
20910456
|
Amundi Luxembourg S.A.
|
GBP
|
2.51
|
10.47
|
14.27
|
161.26
|
|
Amundi Funds - Volatility World - Q-I0 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.73
|
5.28
|
5.65
|
565.22
|
|
Amundi Funds - Volatility World A CHF Hgd (C) Fonds
|
18029534
|
Amundi Luxembourg S.A.
|
CHF
|
-3.47
|
-3.94
|
-6.35
|
565.22
|
|
Amundi Funds - Volatility World A EUR (C) Fonds
|
12006314
|
Amundi Luxembourg S.A.
|
EUR
|
1.45
|
0.57
|
13.09
|
565.22
|
|
Amundi Funds - Volatility World A EUR AD (D) Fonds
|
12006318
|
Amundi Luxembourg S.A.
|
EUR
|
1.44
|
0.56
|
13.22
|
565.22
|
|
Amundi Funds - Volatility World A EUR Hgd (C) Fonds
|
10382422
|
Amundi Luxembourg S.A.
|
EUR
|
-1.24
|
3.62
|
2.50
|
565.22
|
|
Amundi Funds - Volatility World A EUR Hgd AD (D) Fonds
|
13235173
|
Amundi Luxembourg S.A.
|
EUR
|
-1.28
|
3.50
|
2.38
|
565.22
|
|
Amundi Funds - Volatility World A GBP Hgd (C) Fonds
|
12805330
|
Amundi Luxembourg S.A.
|
GBP
|
0.51
|
9.19
|
11.02
|
565.22
|
|
Amundi Funds - Volatility World A SGD Hgd (C) Fonds
|
18032195
|
Amundi Luxembourg S.A.
|
SGD
|
-2.15
|
1.17
|
1.69
|
565.22
|
|
Amundi Funds - Volatility World A USD (C) Fonds
|
3371410
|
Amundi Luxembourg S.A.
|
USD
|
0.45
|
9.15
|
11.52
|
565.22
|