|
Amundi Funds - Global Inflation Short Duration Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.29
|
5.50
|
-16.64
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.78
|
3.93
|
-18.73
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond F2 EUR (C) Fonds
|
12004923
|
Amundi Luxembourg S.A.
|
EUR
|
-0.92
|
3.48
|
-19.30
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond G EUR (C) Fonds
|
10382380
|
Amundi Luxembourg S.A.
|
EUR
|
-0.47
|
4.89
|
-17.46
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond G USD Hgd (C) Fonds
|
18031319
|
Amundi Luxembourg S.A.
|
USD
|
1.38
|
10.36
|
-9.93
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
6.49
|
-13.38
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR (C) Fonds
|
10382418
|
Amundi Luxembourg S.A.
|
EUR
|
0.09
|
6.69
|
-14.99
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR AD (D) Fonds
|
10382419
|
Amundi Luxembourg S.A.
|
EUR
|
-4.16
|
-
|
-
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.09
|
-15.15
|
-5.45
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond M EUR (C) Fonds
|
10382381
|
Amundi Luxembourg S.A.
|
EUR
|
0.09
|
6.68
|
-15.07
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.05
|
6.53
|
-15.26
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond O EUR (C) Fonds
|
12004935
|
Amundi Luxembourg S.A.
|
EUR
|
0.50
|
7.98
|
-13.35
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond Q-I13 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
7.32
|
-11.82
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond Q-I13 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.52
|
13.31
|
-4.12
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond R EUR (C) Fonds
|
19692786
|
Amundi Luxembourg S.A.
|
EUR
|
-0.03
|
6.31
|
-15.58
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond R EUR AD (D) Fonds
|
19692788
|
Amundi Luxembourg S.A.
|
EUR
|
-0.03
|
6.33
|
-15.56
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.09
|
6.09
|
-15.85
|
39.41
|
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D Fonds
|
18031419
|
Amundi Luxembourg S.A.
|
USD
|
3.10
|
0.08
|
1.09
|
19.8
|
|
Amundi Funds - Global Multi-Asset A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.86
|
31.60
|
19.58
|
428.85
|