|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.03
|
3.05
|
56.34
|
127.35
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
8.82
|
-5.33
|
37.64
|
127.35
|
|
Amundi S.F. - EUR Commodities C USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.98
|
0.04
|
48.65
|
127.35
|
|
Amundi S.F. - EUR Commodities E EUR ND Fonds
|
2979272
|
Amundi Luxembourg S.A.
|
EUR
|
9.80
|
-2.64
|
44.28
|
127.35
|
|
Amundi S.F. - EUR Commodities F EUR ND Fonds
|
2979274
|
Amundi Luxembourg S.A.
|
EUR
|
8.96
|
-4.81
|
38.99
|
127.35
|
|
Amundi S.F. - EUR Commodities H EUR DA Fonds
|
10989303
|
Amundi Luxembourg S.A.
|
EUR
|
10.47
|
-1.01
|
48.27
|
127.35
|
|
Amundi S.F. - EUR Commodities H EUR ND Fonds
|
2979303
|
Amundi Luxembourg S.A.
|
EUR
|
10.37
|
-1.16
|
47.93
|
127.35
|
|
Amundi S.F. - EUR Commodities H USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.53
|
4.38
|
59.67
|
127.35
|
|
Amundi S.F. - EUR Commodities I EUR (C) Fonds
|
2979310
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
-0.59
|
49.36
|
127.35
|
|
Amundi S.F. - EUR Commodities I USD ND Hedged Fonds
|
12275642
|
Amundi Luxembourg S.A.
|
USD
|
12.80
|
5.04
|
61.44
|
127.35
|
|
Amundi S.F. - EUR Commodities R EUR ND Fonds
|
38994029
|
Amundi Luxembourg S.A.
|
EUR
|
10.38
|
-1.14
|
47.99
|
127.35
|
|
Amundi S.F. - EUR Commodities R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.59
|
4.41
|
59.75
|
127.35
|
|
Amundi S.F. - Euro Curve 10+year A EUR DA Fonds
|
3626671
|
Amundi Luxembourg S.A.
|
EUR
|
-5.39
|
-6.96
|
-35.51
|
50.0
|
|
Amundi S.F. - Euro Curve 10+year E EUR ND Fonds
|
2978699
|
Amundi Luxembourg S.A.
|
EUR
|
-5.85
|
-7.75
|
-36.69
|
50.0
|
|
Amundi S.F. - Euro Curve 10+year E EUR QD Fonds
|
20329841
|
Amundi Luxembourg S.A.
|
EUR
|
-5.86
|
-7.77
|
-36.71
|
50.0
|
|
Amundi S.F. - Euro Curve 10+year F EUR ND Fonds
|
2978705
|
Amundi Luxembourg S.A.
|
EUR
|
-6.39
|
-9.29
|
-38.43
|
50.0
|
|
Amundi S.F. - Euro Curve 10+year H EUR ND Fonds
|
3697613
|
Amundi Luxembourg S.A.
|
EUR
|
-5.34
|
-6.23
|
-34.94
|
50.0
|
|
Amundi S.F. - Euro Curve 10+year I EUR ND Fonds
|
10279953
|
Amundi Luxembourg S.A.
|
EUR
|
-5.16
|
-5.72
|
-34.32
|
50.0
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR DA Fonds
|
11983762
|
Amundi Luxembourg S.A.
|
EUR
|
0.30
|
4.14
|
-14.65
|
59.54
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR Dis Fonds
|
11983763
|
Amundi Luxembourg S.A.
|
EUR
|
0.36
|
4.30
|
-14.52
|
59.54
|
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