|
Amundi Funds - US Equity Research Value A USD (C) Fonds
|
46257331
|
Amundi Luxembourg S.A.
|
USD
|
16.05
|
10.65
|
42.08
|
543.26
|
|
Amundi Funds - US Equity Research Value A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.05
|
10.66
|
42.17
|
543.26
|
|
Amundi Funds - US Equity Research Value A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.87
|
9.99
|
-
|
519.12
|
|
Amundi Funds - US Equity Research Value A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.87
|
9.99
|
-
|
519.12
|
|
Amundi Funds - US Equity Research Value B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.08
|
9.24
|
38.64
|
543.26
|
|
Amundi Funds - US Equity Research Value C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.70
|
17.01
|
45.06
|
543.26
|
|
Amundi Funds - US Equity Research Value C USD (C) Fonds
|
46257337
|
Amundi Luxembourg S.A.
|
USD
|
14.89
|
7.21
|
36.54
|
543.26
|
|
Amundi Funds - US Equity Research Value E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.91
|
20.58
|
52.51
|
543.26
|
|
Amundi Funds - US Equity Research Value E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.13
|
2.69
|
29.48
|
543.26
|
|
Amundi Funds - US Equity Research Value F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.12
|
18.42
|
46.07
|
543.26
|
|
Amundi Funds - US Equity Research Value F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.04
|
-0.13
|
23.72
|
543.26
|
|
Amundi Funds - US Equity Research Value F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.00
|
7.53
|
37.23
|
543.26
|
|
Amundi Funds - US Equity Research Value G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.09
|
18.57
|
46.94
|
543.26
|
|
Amundi Funds - US Equity Research Value G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.80
|
2.06
|
26.50
|
543.26
|
|
Amundi Funds - US Equity Research Value G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.76
|
9.80
|
40.31
|
543.26
|
|
Amundi Funds - US Equity Research Value H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.51
|
25.47
|
-
|
519.12
|
|
Amundi Funds - US Equity Research Value I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.25
|
5.97
|
33.70
|
543.26
|
|
Amundi Funds - US Equity Research Value I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.25
|
14.12
|
48.48
|
543.26
|
|
Amundi Funds - US Equity Research Value I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
14.14
|
48.95
|
543.26
|
|
Amundi Funds - US Equity Research Value I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.02
|
23.98
|
59.77
|
543.26
|
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