|
Amundi Funds - US Short Term Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.69
|
12.34
|
14.88
|
2610.86
|
|
Amundi Funds - US Short Term Bond B USD MTD3 D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.57
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
5.48
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.83
|
1.67
|
15.58
|
2610.86
|
|
Amundi Funds - US Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.41
|
14.57
|
12.15
|
2610.86
|
|
Amundi Funds - US Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.58
|
14.78
|
12.41
|
2610.86
|
|
Amundi Funds - US Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.16
|
7.95
|
24.40
|
2610.86
|
|
Amundi Funds - US Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.69
|
6.49
|
21.53
|
2610.86
|
|
Amundi Funds - US Short Term Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.02
|
7.33
|
23.07
|
2610.86
|
|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.90
|
16.62
|
23.62
|
2610.86
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
7.42
|
8.72
|
26.20
|
2610.86
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.57
|
12.16
|
14.96
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.58
|
12.18
|
14.97
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.51
|
-
|
-
|
2610.86
|
|
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.40
|
-
|
-
|
2610.86
|
|
Amundi Funds - Volatility Euro A CHF Hgd (C) Fonds
|
12762058
|
Amundi Luxembourg S.A.
|
CHF
|
-1.34
|
-4.22
|
-6.93
|
99.37
|
|
Amundi Funds - Volatility Euro A EUR (C) Fonds
|
2756649
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
3.49
|
2.73
|
99.37
|
|
Amundi Funds - Volatility Euro A EUR AD (D) Fonds
|
2756651
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
3.49
|
2.71
|
99.37
|
|
Amundi Funds - Volatility Euro F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.25
|
1.18
|
-0.89
|
161.26
|
|
Amundi Funds - Volatility Euro F2 EUR (C) Fonds
|
12006308
|
Amundi Luxembourg S.A.
|
EUR
|
0.05
|
0.57
|
-0.91
|
99.37
|
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