|
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.57
|
-
|
-
|
2033.45
|
|
Amundi Funds - US Short Term Bond A2 ZAR Hedge MTD3D Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.64
|
-
|
-
|
2033.45
|
|
Amundi Funds - US Short Term Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.63
|
14.53
|
12.38
|
2033.45
|
|
Amundi Funds - US Short Term Bond B USD MTD3 D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.51
|
-
|
-
|
2033.45
|
|
Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.57
|
-
|
-
|
2033.45
|
|
Amundi Funds - US Short Term Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.83
|
1.67
|
15.58
|
2033.45
|
|
Amundi Funds - US Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.41
|
14.57
|
12.15
|
2033.45
|
|
Amundi Funds - US Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.58
|
14.78
|
12.41
|
2033.45
|
|
Amundi Funds - US Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.72
|
6.41
|
23.28
|
2033.45
|
|
Amundi Funds - US Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.14
|
4.95
|
20.39
|
2033.45
|
|
Amundi Funds - US Short Term Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.87
|
5.65
|
21.81
|
2033.45
|
|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.87
|
19.17
|
21.43
|
2033.45
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
-7.51
|
7.23
|
25.21
|
2033.45
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.52
|
14.32
|
12.52
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.51
|
14.42
|
12.50
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.52
|
-
|
-
|
2033.45
|
|
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.57
|
-
|
-
|
2033.45
|
|
Amundi Funds - Volatility Euro A CHF Hgd (C) Fonds
|
12762058
|
Amundi Luxembourg S.A.
|
CHF
|
1.04
|
-12.10
|
-9.48
|
86.37
|
|
Amundi Funds - Volatility Euro A EUR (C) Fonds
|
2756649
|
Amundi Luxembourg S.A.
|
EUR
|
3.59
|
-5.31
|
-1.61
|
86.37
|
|
Amundi Funds - Volatility Euro A EUR AD (D) Fonds
|
2756651
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
-5.31
|
-1.64
|
86.37
|
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