|
Amundi Funds - Euro Inflation Bond A EUR (C) Fonds
|
1953072
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
1.38
|
-5.39
|
29.61
|
|
Amundi Funds - Euro Inflation Bond A EUR AD (D) Fonds
|
1953328
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
1.39
|
-5.39
|
29.82
|
|
Amundi Funds - Euro Inflation Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.98
|
-8.34
|
-
|
49.79
|
|
Amundi Funds - Euro Inflation Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.81
|
0.33
|
-7.02
|
29.61
|
|
Amundi Funds - Euro Inflation Bond F2 EUR (C) Fonds
|
12004358
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
-0.13
|
-7.72
|
29.61
|
|
Amundi Funds - Euro Inflation Bond G EUR (C) Fonds
|
1953077
|
Amundi Luxembourg S.A.
|
EUR
|
1.11
|
1.22
|
-5.63
|
29.82
|
|
Amundi Funds - Euro Inflation Bond I EUR (C) Fonds
|
1953082
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
2.72
|
-4.18
|
29.82
|
|
Amundi Funds - Euro Inflation Bond I EUR AD (D) Fonds
|
1953336
|
Amundi Luxembourg S.A.
|
EUR
|
1.71
|
2.98
|
-2.86
|
29.61
|
|
Amundi Funds - Euro Inflation Bond M EUR (C) Fonds
|
3514150
|
Amundi Luxembourg S.A.
|
EUR
|
1.70
|
2.97
|
-2.87
|
29.61
|
|
Amundi Funds - Euro Inflation Bond Q-X EUR (C) Fonds
|
18029549
|
Amundi Luxembourg S.A.
|
EUR
|
1.85
|
3.44
|
-2.43
|
29.61
|
|
Amundi Funds - Euro Inflation Bond R EUR (C) Fonds
|
19692387
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
2.60
|
-3.49
|
29.61
|
|
Amundi Funds - Euro Inflation Bond R EUR AD (D) Fonds
|
19692767
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
2.60
|
-3.48
|
29.61
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.11
|
29.39
|
31.80
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.17
|
29.51
|
31.87
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.87
|
23.74
|
16.15
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.86
|
23.73
|
16.15
|
152.85
|
|
Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.89
|
23.76
|
16.14
|
152.85
|
|
Amundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.63
|
23.00
|
14.98
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
152.53
|
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.91
|
27.18
|
21.62
|
217.79
|