|
Amundi Funds - US Equity Research Value C USD (C) Fonds
|
46257337
|
Amundi Luxembourg S.A.
|
USD
|
6.04
|
24.89
|
49.56
|
490.99
|
|
Amundi Funds - US Equity Research Value E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.03
|
43.63
|
54.09
|
490.99
|
|
Amundi Funds - US Equity Research Value E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.63
|
44.29
|
36.41
|
490.99
|
|
Amundi Funds - US Equity Research Value F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.22
|
40.83
|
47.99
|
490.99
|
|
Amundi Funds - US Equity Research Value F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.50
|
40.38
|
30.30
|
490.99
|
|
Amundi Funds - US Equity Research Value F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.03
|
48.90
|
45.66
|
490.99
|
|
Amundi Funds - US Equity Research Value G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.73
|
42.55
|
50.90
|
490.99
|
|
Amundi Funds - US Equity Research Value G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.30
|
43.18
|
33.68
|
490.99
|
|
Amundi Funds - US Equity Research Value G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.82
|
51.83
|
49.33
|
490.99
|
|
Amundi Funds - US Equity Research Value H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
17.50
|
85.27
|
519.12
|
|
Amundi Funds - US Equity Research Value I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.85
|
48.71
|
42.20
|
490.99
|
|
Amundi Funds - US Equity Research Value I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.55
|
57.74
|
59.03
|
490.99
|
|
Amundi Funds - US Equity Research Value I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.42
|
57.72
|
59.07
|
490.99
|
|
Amundi Funds - US Equity Research Value I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.20
|
47.63
|
61.37
|
490.99
|
|
Amundi Funds - US Equity Research Value I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.30
|
57.24
|
59.59
|
490.99
|
|
Amundi Funds - US Equity Research Value M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.77
|
48.43
|
41.73
|
490.99
|
|
Amundi Funds - US Equity Research Value M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.36
|
57.48
|
58.63
|
490.99
|
|
Amundi Funds - US Equity Research Value M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.20
|
47.62
|
61.37
|
490.99
|
|
Amundi Funds - US Equity Research Value P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.84
|
55.51
|
56.60
|
490.99
|
|
Amundi Funds - US Equity Research Value Q-D USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.94
|
48.60
|
45.06
|
490.99
|
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