|
Amundi S.F. - Diversified Short-Term Bond Select H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.81
|
18.55
|
17.86
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.71
|
17.80
|
17.11
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
18.86
|
18.38
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.87
|
18.86
|
18.28
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.86
|
18.63
|
18.06
|
2412.45
|
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
35.24
|
29.50
|
35.66
|
143.37
|
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
38.40
|
39.31
|
48.74
|
143.37
|
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.53
|
45.22
|
61.88
|
143.37
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
35.90
|
34.14
|
41.66
|
143.37
|
|
Amundi S.F. - EUR Commodities C USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.17
|
41.02
|
53.91
|
143.37
|
|
Amundi S.F. - EUR Commodities E EUR ND Fonds
|
2979272
|
Amundi Luxembourg S.A.
|
EUR
|
38.32
|
39.07
|
48.36
|
143.37
|
|
Amundi S.F. - EUR Commodities F EUR ND Fonds
|
2979274
|
Amundi Luxembourg S.A.
|
EUR
|
37.29
|
36.02
|
42.94
|
143.37
|
|
Amundi S.F. - EUR Commodities H EUR DA Fonds
|
10989303
|
Amundi Luxembourg S.A.
|
EUR
|
39.21
|
41.52
|
52.57
|
143.37
|
|
Amundi S.F. - EUR Commodities H EUR ND Fonds
|
2979303
|
Amundi Luxembourg S.A.
|
EUR
|
39.04
|
41.20
|
52.13
|
143.37
|
|
Amundi S.F. - EUR Commodities H USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.34
|
48.30
|
65.25
|
143.37
|
|
Amundi S.F. - EUR Commodities I EUR (C) Fonds
|
2979310
|
Amundi Luxembourg S.A.
|
EUR
|
39.30
|
42.00
|
53.59
|
143.37
|
|
Amundi S.F. - EUR Commodities I USD ND Hedged Fonds
|
12275642
|
Amundi Luxembourg S.A.
|
USD
|
41.58
|
49.21
|
66.99
|
143.37
|
|
Amundi S.F. - EUR Commodities R EUR ND Fonds
|
38994029
|
Amundi Luxembourg S.A.
|
EUR
|
39.05
|
41.23
|
52.17
|
143.37
|
|
Amundi S.F. - EUR Commodities R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.30
|
48.30
|
65.24
|
143.37
|
|
Amundi S.F. - Euro Curve 10+year A EUR DA Fonds
|
3626671
|
Amundi Luxembourg S.A.
|
EUR
|
-5.39
|
-2.63
|
-36.47
|
39.56
|
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