|
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
19.88
|
22.34
|
-
|
155.13
|
|
Amundi Funds - Real Assets Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.42
|
31.18
|
31.82
|
155.13
|
|
Amundi Funds - Real Assets Target Income A2 USD MTI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.42
|
31.16
|
-
|
155.13
|
|
Amundi Funds - Real Assets Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.42
|
31.20
|
31.82
|
155.13
|
|
Amundi Funds - Real Assets Target Income E2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.08
|
28.86
|
36.03
|
155.13
|
|
Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.67
|
23.20
|
17.99
|
155.13
|
|
Amundi Funds - Real Assets Target Income F2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.13
|
26.01
|
31.02
|
155.13
|
|
Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.36
|
22.32
|
16.69
|
155.13
|
|
Amundi Funds - Real Assets Target Income H USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
155.13
|
|
Amundi Funds - Real Assets Target Income I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.36
|
32.89
|
43.20
|
155.13
|
|
Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.89
|
19.79
|
34.11
|
155.13
|
|
Amundi Funds - Real Assets Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.17
|
23.46
|
-
|
155.13
|
|
Amundi Funds - Real Assets Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
155.13
|
|
Amundi Funds - Real Assets Target Income M2 USD ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.56
|
34.85
|
38.07
|
155.13
|
|
Amundi Funds - Real Assets Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.89
|
31.43
|
40.49
|
155.13
|
|
Amundi Funds - Russian Equity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.49
|
-11.61
|
-7.02
|
49.08
|
|
Amundi Funds - Russian Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-32.37
|
-12.16
|
-0.79
|
49.08
|
|
Amundi Funds - Russian Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.99
|
-13.23
|
-10.16
|
49.08
|
|
Amundi Funds - Russian Equity C HUF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
-25.97
|
-0.15
|
6.59
|
49.08
|
|
Amundi Funds - Russian Equity E2 EUR (C) Fonds
|
46281897
|
Amundi Luxembourg S.A.
|
EUR
|
-26.36
|
-10.34
|
-5.16
|
49.08
|
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