|
Amundi S&P 500 Screened INDEX IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
5.17
|
46.45
|
99.41
|
1904.21
|
|
Amundi S&P 500 Screened INDEX IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
8.64
|
44.99
|
95.48
|
1904.21
|
|
Amundi S&P 500 Screened INDEX IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
10.73
|
56.72
|
117.49
|
1904.21
|
|
Amundi S&P 500 Screened INDEX IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.73
|
56.71
|
117.49
|
1904.21
|
|
Amundi S&P 500 Screened INDEX ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
1904.21
|
|
Amundi S&P 500 Screened INDEX RE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.91
|
47.03
|
110.52
|
1904.21
|
|
Amundi S&P 500 Screened INDEX RE Dist Fonds
|
22858990
|
Amundi Luxembourg S.A.
|
EUR
|
6.90
|
47.04
|
110.53
|
1904.21
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
2.36
|
8.11
|
102.53
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.61
|
2.12
|
7.75
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
3.53
|
10.63
|
102.53
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
3.29
|
9.61
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.86
|
14.59
|
-
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.64
|
14.36
|
18.46
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
14.33
|
18.46
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
14.33
|
18.46
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
14.64
|
18.89
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
12.95
|
-
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
15.72
|
-
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
15.68
|
20.53
|
1270.8
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.92
|
15.21
|
20.07
|
1270.8
|
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