|
Amundi Funds - Volatility World G USD (C) Fonds
|
3371417
|
Amundi Luxembourg S.A.
|
USD
|
14.42
|
7.23
|
6.61
|
481.1
|
|
Amundi Funds - Volatility World H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.87
|
-3.99
|
-
|
314.25
|
|
Amundi Funds - Volatility World I CHF Hgd (C) Fonds
|
18029454
|
Amundi Luxembourg S.A.
|
CHF
|
10.38
|
-1.91
|
-2.91
|
481.1
|
|
Amundi Funds - Volatility World I EUR Hgd (C) Fonds
|
10978224
|
Amundi Luxembourg S.A.
|
EUR
|
12.47
|
3.33
|
2.77
|
481.1
|
|
Amundi Funds - Volatility World I GBP Hgd AD (D) Fonds
|
10382573
|
Amundi Luxembourg S.A.
|
GBP
|
15.82
|
9.70
|
5.48
|
481.1
|
|
Amundi Funds - Volatility World I USD (C) Fonds
|
3371405
|
Amundi Luxembourg S.A.
|
USD
|
15.59
|
10.59
|
12.06
|
481.1
|
|
Amundi Funds - Volatility World I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.13
|
2.47
|
1.71
|
314.25
|
|
Amundi Funds - Volatility World J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
481.1
|
|
Amundi Funds - Volatility World J EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.90
|
-
|
-
|
481.1
|
|
Amundi Funds - Volatility World M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.91
|
3.81
|
3.31
|
314.25
|
|
Amundi Funds - Volatility World M USD (C) Fonds
|
3516052
|
Amundi Luxembourg S.A.
|
USD
|
15.59
|
10.22
|
11.74
|
481.1
|
|
Amundi Funds - Volatility World M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.48
|
3.75
|
4.58
|
314.25
|
|
Amundi Funds - Volatility World Q-H USD (C) Fonds
|
3371428
|
Amundi Luxembourg S.A.
|
USD
|
13.87
|
6.14
|
4.99
|
481.1
|
|
Amundi Funds - Volatility World Q-R3 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.72
|
4.83
|
4.72
|
481.1
|
|
Amundi Funds - Volatility World Q-R3 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.42
|
3.49
|
15.48
|
481.1
|
|
Amundi Funds - Volatility World R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.93
|
3.31
|
-51.26
|
314.25
|
|
Amundi Funds - Volatility World R EUR Hgd (C) Fonds
|
19690872
|
Amundi Luxembourg S.A.
|
EUR
|
13.35
|
3.97
|
3.29
|
481.1
|
|
Amundi Funds - Volatility World R USD (C) Fonds
|
19692349
|
Amundi Luxembourg S.A.
|
USD
|
14.93
|
9.69
|
10.85
|
481.1
|
|
Amundi Funds - Volatility World R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.01
|
2.06
|
-
|
481.1
|
|
Amundi Funds ABC-CA China New Energy A2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.79
|
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