|
Amundi Funds - Volatility World M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.37
|
0.31
|
-1.00
|
314.25
|
|
Amundi Funds - Volatility World Q-H USD (C) Fonds
|
3371428
|
Amundi Luxembourg S.A.
|
USD
|
5.89
|
2.54
|
0.20
|
437.4
|
|
Amundi Funds - Volatility World Q-R3 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.58
|
1.24
|
-0.52
|
437.4
|
|
Amundi Funds - Volatility World Q-R3 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.42
|
3.49
|
15.48
|
437.4
|
|
Amundi Funds - Volatility World R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.40
|
-12.56
|
-53.85
|
314.25
|
|
Amundi Funds - Volatility World R EUR Hgd (C) Fonds
|
19690872
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
0.40
|
-1.81
|
437.4
|
|
Amundi Funds - Volatility World R USD (C) Fonds
|
19692349
|
Amundi Luxembourg S.A.
|
USD
|
6.96
|
6.13
|
5.96
|
437.4
|
|
Amundi Funds - Volatility World R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.74
|
-14.23
|
-
|
437.4
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.50
|
-31.75
|
-
|
1.46
|
|
Amundi Funds ABC-CA China New Energy A2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.40
|
-
|
-
|
5.94
|
|
Amundi Funds ABC-CA China New Energy I2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.87
|
-
|
-
|
5.94
|
|
Amundi Funds Absolute Return Forex A EUR (C) Fonds
|
12115695
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
5.90
|
7.16
|
65.57
|
|
Amundi Funds Absolute Return Forex A EUR AD (D) Fonds
|
12115744
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
5.89
|
7.15
|
65.57
|
|
Amundi Funds Absolute Return Forex A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.69
|
28.14
|
8.10
|
65.57
|
|
Amundi Funds Absolute Return Forex C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.49
|
3.52
|
3.35
|
65.57
|
|
Amundi Funds Absolute Return Forex C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.88
|
25.26
|
4.25
|
65.57
|
|
Amundi Funds Absolute Return Forex E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.41
|
6.34
|
8.36
|
65.57
|
|
Amundi Funds Absolute Return Forex F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.71
|
4.30
|
4.59
|
67.37
|
|
Amundi Funds Absolute Return Forex F2 EUR (C) Fonds
|
12115748
|
Amundi Luxembourg S.A.
|
EUR
|
1.53
|
3.66
|
3.84
|
65.57
|
|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
5.41
|
6.37
|
65.57
|
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