|
Amundi S.F. - Diversified Short-Term Bond H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.61
|
12.09
|
-
|
972.62
|
|
Amundi S.F. - Diversified Short-Term Bond I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.01
|
12.71
|
-
|
972.62
|
|
Amundi S.F. - Diversified Short-Term Bond R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
12.63
|
-
|
972.62
|
|
Amundi S.F. - Diversified Short-Term Bond R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
12.45
|
-
|
972.62
|
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
3.02
|
-7.14
|
24.80
|
106.8
|
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
5.72
|
-2.05
|
32.49
|
106.8
|
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.22
|
3.15
|
42.50
|
106.8
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
-4.92
|
26.07
|
106.8
|
|
Amundi S.F. - EUR Commodities C USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.13
|
0.00
|
35.38
|
106.8
|
|
Amundi S.F. - EUR Commodities E EUR ND Fonds
|
2979272
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
-2.17
|
32.27
|
106.8
|
|
Amundi S.F. - EUR Commodities F EUR ND Fonds
|
2979274
|
Amundi Luxembourg S.A.
|
EUR
|
4.94
|
-4.33
|
27.36
|
106.8
|
|
Amundi S.F. - EUR Commodities H EUR DA Fonds
|
10989303
|
Amundi Luxembourg S.A.
|
EUR
|
6.25
|
-0.62
|
35.77
|
106.8
|
|
Amundi S.F. - EUR Commodities H EUR ND Fonds
|
2979303
|
Amundi Luxembourg S.A.
|
EUR
|
6.22
|
-0.70
|
35.51
|
106.8
|
|
Amundi S.F. - EUR Commodities H USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.72
|
4.43
|
-
|
106.8
|
|
Amundi S.F. - EUR Commodities I EUR (C) Fonds
|
2979310
|
Amundi Luxembourg S.A.
|
EUR
|
6.43
|
-0.12
|
36.82
|
106.8
|
|
Amundi S.F. - EUR Commodities I USD ND Hedged Fonds
|
12275642
|
Amundi Luxembourg S.A.
|
USD
|
7.89
|
5.09
|
46.86
|
106.8
|
|
Amundi S.F. - EUR Commodities R EUR ND Fonds
|
38994029
|
Amundi Luxembourg S.A.
|
EUR
|
6.22
|
-0.70
|
35.52
|
106.8
|
|
Amundi S.F. - EUR Commodities R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.68
|
4.42
|
45.41
|
106.8
|
|
Amundi S.F. - Euro Curve 10+year A EUR DA Fonds
|
3626671
|
Amundi Luxembourg S.A.
|
EUR
|
-1.27
|
-28.49
|
-29.49
|
62.9
|
|
Amundi S.F. - Euro Curve 10+year E EUR ND Fonds
|
2978699
|
Amundi Luxembourg S.A.
|
EUR
|
-1.77
|
-29.12
|
-30.78
|
62.9
|
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