|
Amundi Funds - Volatility Euro J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
7.55
|
-
|
97.59
|
|
Amundi Funds - Volatility Euro M EUR (C) Fonds
|
3516047
|
Amundi Luxembourg S.A.
|
EUR
|
5.93
|
4.91
|
6.10
|
97.59
|
|
Amundi Funds - Volatility Euro M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.87
|
4.76
|
7.43
|
161.26
|
|
Amundi Funds - Volatility Euro Q-H EUR (C) Fonds
|
2756662
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
1.04
|
-0.10
|
97.59
|
|
Amundi Funds - Volatility Euro Q-R3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.69
|
-
|
-
|
97.59
|
|
Amundi Funds - Volatility Euro R EUR (C) Fonds
|
19689851
|
Amundi Luxembourg S.A.
|
EUR
|
5.69
|
4.17
|
4.89
|
97.59
|
|
Amundi Funds - Volatility Euro R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.96
|
4.68
|
5.69
|
161.26
|
|
Amundi Funds - Volatility Euro R GBP Hgd AD (D) Fonds
|
20910456
|
Amundi Luxembourg S.A.
|
GBP
|
7.91
|
9.41
|
12.98
|
161.26
|
|
Amundi Funds - Volatility World - Q-I0 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
6.16
|
5.07
|
578.89
|
|
Amundi Funds - Volatility World A CHF Hgd (C) Fonds
|
18029534
|
Amundi Luxembourg S.A.
|
CHF
|
0.63
|
-2.96
|
-5.86
|
578.89
|
|
Amundi Funds - Volatility World A EUR (C) Fonds
|
12006314
|
Amundi Luxembourg S.A.
|
EUR
|
-0.63
|
1.94
|
14.05
|
578.89
|
|
Amundi Funds - Volatility World A EUR AD (D) Fonds
|
12006318
|
Amundi Luxembourg S.A.
|
EUR
|
-0.63
|
1.93
|
14.18
|
578.89
|
|
Amundi Funds - Volatility World A EUR Hgd (C) Fonds
|
10382422
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
4.41
|
1.94
|
578.89
|
|
Amundi Funds - Volatility World A EUR Hgd AD (D) Fonds
|
13235173
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
4.32
|
1.83
|
578.89
|
|
Amundi Funds - Volatility World A GBP Hgd (C) Fonds
|
12805330
|
Amundi Luxembourg S.A.
|
GBP
|
5.24
|
9.94
|
9.89
|
578.89
|
|
Amundi Funds - Volatility World A SGD Hgd (C) Fonds
|
18032195
|
Amundi Luxembourg S.A.
|
SGD
|
2.52
|
2.80
|
1.92
|
578.89
|
|
Amundi Funds - Volatility World A USD (C) Fonds
|
3371410
|
Amundi Luxembourg S.A.
|
USD
|
5.19
|
10.32
|
10.47
|
578.89
|
|
Amundi Funds - Volatility World A USD AD (D) Fonds
|
3371413
|
Amundi Luxembourg S.A.
|
USD
|
5.19
|
10.32
|
10.54
|
578.89
|
|
Amundi Funds - Volatility World F EUR HEDGED (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.23
|
2.04
|
-1.99
|
314.25
|
|
Amundi Funds - Volatility World F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.41
|
7.92
|
6.58
|
314.25
|
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