|
Amundi Funds - Volatility World R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.15
|
-1.12
|
-
|
589.66
|
|
Amundi Funds Absolute Global Dividend OE-C Class Fonds
|
20928452
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.92
|
|
Amundi Funds Absolute Return Forex A EUR (C) Fonds
|
12115695
|
Amundi Luxembourg S.A.
|
EUR
|
1.61
|
6.48
|
6.63
|
62.07
|
|
Amundi Funds Absolute Return Forex A EUR AD (D) Fonds
|
12115744
|
Amundi Luxembourg S.A.
|
EUR
|
1.60
|
6.47
|
6.63
|
62.07
|
|
Amundi Funds Absolute Return Forex A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.54
|
17.46
|
2.65
|
62.07
|
|
Amundi Funds Absolute Return Forex C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.94
|
4.12
|
3.25
|
62.07
|
|
Amundi Funds Absolute Return Forex C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.91
|
17.36
|
0.16
|
62.07
|
|
Amundi Funds Absolute Return Forex C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.06
|
-7.22
|
-
|
67.02
|
|
Amundi Funds Absolute Return Forex E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
6.95
|
7.82
|
62.07
|
|
Amundi Funds Absolute Return Forex F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.09
|
4.87
|
4.05
|
67.37
|
|
Amundi Funds Absolute Return Forex F2 EUR (C) Fonds
|
12115748
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
4.25
|
3.31
|
62.07
|
|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
1.46
|
5.99
|
5.85
|
62.07
|
|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
7.99
|
9.16
|
62.07
|
|
Amundi Funds Absolute Return Forex I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.92
|
-0.53
|
-
|
151.1
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
2.10
|
8.00
|
9.12
|
62.07
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.04
|
7.83
|
9.32
|
62.07
|
|
Amundi Funds Absolute Return Forex Q-H EUR (C) Fonds
|
12762070
|
Amundi Luxembourg S.A.
|
EUR
|
-4.39
|
-4.04
|
-5.66
|
151.1
|
|
Amundi Funds Absolute Volatility Euro Equities IHGO-D Class Fonds
|
10019178
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
168.1
|
|
Amundi Funds Absolute Volatility World Equities IHGO-D Class Fonds
|
10019199
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
371.7
|
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.13
|
-4.09
|
-11.29
|
55.18
|