|
Amundi Funds - Volatility Euro J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
7.55
|
-
|
97.59
|
|
Amundi Funds - Volatility Euro M EUR (C) Fonds
|
3516047
|
Amundi Luxembourg S.A.
|
EUR
|
7.55
|
1.72
|
6.29
|
97.59
|
|
Amundi Funds - Volatility Euro M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.51
|
1.57
|
7.62
|
161.26
|
|
Amundi Funds - Volatility Euro Q-H EUR (C) Fonds
|
2756662
|
Amundi Luxembourg S.A.
|
EUR
|
6.23
|
-2.02
|
0.08
|
97.59
|
|
Amundi Funds - Volatility Euro Q-R3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.69
|
-
|
-
|
97.59
|
|
Amundi Funds - Volatility Euro R EUR (C) Fonds
|
19689851
|
Amundi Luxembourg S.A.
|
EUR
|
7.08
|
1.08
|
5.16
|
97.59
|
|
Amundi Funds - Volatility Euro R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.59
|
1.50
|
5.89
|
161.26
|
|
Amundi Funds - Volatility Euro R GBP Hgd AD (D) Fonds
|
20910456
|
Amundi Luxembourg S.A.
|
GBP
|
9.57
|
6.09
|
13.21
|
161.26
|
|
Amundi Funds - Volatility World - Q-I0 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.97
|
4.28
|
5.46
|
578.89
|
|
Amundi Funds - Volatility World A CHF Hgd (C) Fonds
|
18029534
|
Amundi Luxembourg S.A.
|
CHF
|
2.00
|
-4.72
|
-5.55
|
578.89
|
|
Amundi Funds - Volatility World A EUR (C) Fonds
|
12006314
|
Amundi Luxembourg S.A.
|
EUR
|
1.05
|
0.08
|
14.37
|
578.89
|
|
Amundi Funds - Volatility World A EUR AD (D) Fonds
|
12006318
|
Amundi Luxembourg S.A.
|
EUR
|
1.03
|
0.07
|
14.49
|
578.89
|
|
Amundi Funds - Volatility World A EUR Hgd (C) Fonds
|
10382422
|
Amundi Luxembourg S.A.
|
EUR
|
4.43
|
2.57
|
2.33
|
578.89
|
|
Amundi Funds - Volatility World A EUR Hgd AD (D) Fonds
|
13235173
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
2.48
|
2.20
|
578.89
|
|
Amundi Funds - Volatility World A GBP Hgd (C) Fonds
|
12805330
|
Amundi Luxembourg S.A.
|
GBP
|
6.67
|
7.99
|
10.33
|
578.89
|
|
Amundi Funds - Volatility World A SGD Hgd (C) Fonds
|
18032195
|
Amundi Luxembourg S.A.
|
SGD
|
3.92
|
1.17
|
2.27
|
578.89
|
|
Amundi Funds - Volatility World A USD (C) Fonds
|
3371410
|
Amundi Luxembourg S.A.
|
USD
|
6.62
|
8.33
|
10.88
|
578.89
|
|
Amundi Funds - Volatility World A USD AD (D) Fonds
|
3371413
|
Amundi Luxembourg S.A.
|
USD
|
6.61
|
8.33
|
10.96
|
578.89
|
|
Amundi Funds - Volatility World F EUR HEDGED (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.61
|
0.23
|
-1.63
|
314.25
|
|
Amundi Funds - Volatility World F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.82
|
5.96
|
6.98
|
314.25
|
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