|
Amundi Funds - Global Inflation Short Duration Bond G USD Hgd (C) Fonds
|
18031319
|
Amundi Luxembourg S.A.
|
USD
|
3.84
|
9.62
|
-9.41
|
20.54
|
|
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
|
2.31
|
5.67
|
-14.07
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR AD (D) Fonds
|
10382419
|
Amundi Luxembourg S.A.
|
EUR
|
-4.16
|
-
|
-
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.09
|
-15.15
|
-5.45
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond M EUR (C) Fonds
|
10382381
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
5.66
|
-14.15
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.26
|
5.51
|
-14.32
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond O EUR (C) Fonds
|
12004935
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
6.95
|
-12.42
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond Q-I13 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.68
|
6.80
|
-12.68
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond Q-I13 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.88
|
12.77
|
-5.13
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond R EUR (C) Fonds
|
19692786
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
5.30
|
-14.67
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond R EUR AD (D) Fonds
|
19692788
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
5.30
|
-14.66
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.11
|
5.07
|
-14.95
|
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
|
15.59
|
25.01
|
21.85
|
442.18
|
|
Amundi Funds - Global Multi-Asset A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.09
|
34.50
|
18.03
|
442.18
|
|
Amundi Funds - Global Multi-Asset A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.38
|
24.28
|
-
|
442.18
|
|
Amundi Funds - Global Multi-Asset A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.81
|
33.69
|
-
|
442.18
|
|
Amundi Funds - Global Multi-Asset C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.29
|
18.75
|
20.46
|
442.18
|
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