|
Amundi S&P 500 Screened INDEX IE Dist Fonds
|
22858218
|
Amundi Luxembourg S.A.
|
EUR
|
20.48
|
60.39
|
86.45
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IG Acc Fonds
|
22858219
|
Amundi Luxembourg S.A.
|
GBP
|
19.07
|
59.87
|
87.21
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
19.06
|
59.84
|
87.25
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
14.41
|
62.36
|
61.57
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
17.30
|
73.49
|
82.91
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.30
|
73.49
|
82.91
|
2489.04
|
|
Amundi S&P 500 Screened INDEX ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
2489.04
|
|
Amundi S&P 500 Screened INDEX RE Acc Fonds
|
22858989
|
Amundi Luxembourg S.A.
|
EUR
|
20.36
|
59.90
|
85.55
|
2489.04
|
|
Amundi S&P 500 Screened INDEX RE Dist Fonds
|
22858990
|
Amundi Luxembourg S.A.
|
EUR
|
20.36
|
59.90
|
85.56
|
2489.04
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
14.13
|
4.71
|
74.05
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.70
|
13.52
|
3.93
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
15.40
|
6.65
|
74.05
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.48
|
15.13
|
6.35
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
17.04
|
15.82
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
16.82
|
15.60
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.62
|
16.81
|
15.56
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.62
|
16.81
|
15.56
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.69
|
17.23
|
16.06
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
15.69
|
13.22
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
18.49
|
17.82
|
2412.45
|
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