|
Amundi Funds - US Short Term Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.48
|
13.79
|
11.65
|
1939.98
|
|
Amundi Funds - US Short Term Bond B USD MTD3 D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
-
|
-
|
|
|
Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.80
|
-
|
-
|
1939.98
|
|
Amundi Funds - US Short Term Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.64
|
-6.09
|
10.88
|
1939.98
|
|
Amundi Funds - US Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.59
|
13.82
|
11.82
|
1939.98
|
|
Amundi Funds - US Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.48
|
13.87
|
11.73
|
1939.98
|
|
Amundi Funds - US Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.68
|
-2.95
|
17.37
|
1939.98
|
|
Amundi Funds - US Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.11
|
-4.28
|
14.60
|
1939.98
|
|
Amundi Funds - US Short Term Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.81
|
-3.66
|
15.87
|
1939.98
|
|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.91
|
18.61
|
20.75
|
1939.98
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
-0.44
|
-2.16
|
19.24
|
1939.98
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
13.71
|
11.76
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.56
|
13.73
|
11.73
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
-
|
-
|
1939.98
|
|
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.80
|
-
|
-
|
1939.98
|
|
Amundi Funds - Volatility Euro A CHF Hgd (C) Fonds
|
12762058
|
Amundi Luxembourg S.A.
|
CHF
|
4.31
|
-11.86
|
-9.31
|
86.23
|
|
Amundi Funds - Volatility Euro A EUR (C) Fonds
|
2756649
|
Amundi Luxembourg S.A.
|
EUR
|
7.06
|
-5.38
|
-1.87
|
86.23
|
|
Amundi Funds - Volatility Euro A EUR AD (D) Fonds
|
2756651
|
Amundi Luxembourg S.A.
|
EUR
|
7.06
|
-5.40
|
-1.90
|
86.23
|
|
Amundi Funds - Volatility Euro F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.25
|
-7.47
|
-5.35
|
161.26
|
|
Amundi Funds - Volatility Euro F2 EUR (C) Fonds
|
12006308
|
Amundi Luxembourg S.A.
|
EUR
|
6.04
|
-8.55
|
-5.22
|
86.23
|
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