|
Amundi Money Market Fund - Short Term (USD) OV-C Fonds
|
12861243
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
13.43
|
14.09
|
3735.19
|
|
Amundi Money Market Fund - Short Term (USD) PC-D Fonds
|
12861256
|
Amundi Luxembourg S.A.
|
USD
|
0.00
|
1.66
|
5.03
|
3735.19
|
|
Amundi Money Market Fund - Short Term (USD) PV-C Fonds
|
12861258
|
Amundi Luxembourg S.A.
|
USD
|
5.24
|
13.00
|
13.41
|
3735.19
|
|
Amundi Money Market Fund - Short Term (USD) XC-D Fonds
|
12861249
|
Amundi Luxembourg S.A.
|
USD
|
4.99
|
12.40
|
13.15
|
3735.19
|
|
Amundi Money Market Fund - Short Term (USD) XV-C Fonds
|
12861251
|
Amundi Luxembourg S.A.
|
USD
|
5.35
|
13.34
|
13.95
|
3735.19
|
|
Amundi Planet SICAV-SIF Emerging Green One Junior 1 USD Capitalization Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.63
|
-5.10
|
-21.31
|
1357.34
|
|
Amundi Planet SICAV-SIF Emerging Green One Senior EUR Hedged Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
4.47
|
10.68
|
1357.34
|
|
Amundi Prime Euro Gov Bonds 0-1Y IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
-
|
-
|
382.21
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.44
|
1.86
|
3.67
|
115.53
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
1.63
|
-
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.82
|
3.02
|
6.11
|
115.53
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
2.80
|
-
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.42
|
11.33
|
-
|
972.62
|
|
Amundi S.F. - Diversified Short-Term Bond A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.24
|
11.14
|
-
|
972.62
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.29
|
11.11
|
11.59
|
972.62
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.29
|
11.11
|
11.59
|
972.62
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
11.39
|
-
|
972.62
|
|
Amundi S.F. - Diversified Short-Term Bond F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
9.73
|
-
|
972.62
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.92
|
12.43
|
-
|
972.62
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
12.41
|
-
|
972.62
|
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