|
Amundi Funds - US Equity Research Value R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.05
|
25.38
|
66.71
|
526.71
|
|
Amundi Funds - US Equity Research Value R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.92
|
29.35
|
43.03
|
526.71
|
|
Amundi Funds - US Equity Research Value R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.69
|
38.08
|
59.35
|
526.71
|
|
Amundi Funds - US Equity Select A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.23
|
32.17
|
-
|
148.7
|
|
Amundi Funds - US Equity Select A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.41
|
36.38
|
-
|
148.7
|
|
Amundi Funds - US Equity Select A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.07
|
46.39
|
67.66
|
148.7
|
|
Amundi Funds - US Equity Select Class A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.23
|
-
|
-
|
148.7
|
|
Amundi Funds - US Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.23
|
31.15
|
69.92
|
148.7
|
|
Amundi Funds - US Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
29.22
|
60.97
|
148.7
|
|
Amundi Funds - US Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.07
|
32.03
|
66.08
|
148.7
|
|
Amundi Funds - US Equity Select I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.31
|
6.61
|
-
|
148.7
|
|
Amundi Funds - US Equity Select I USD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.89
|
-
|
-
|
148.7
|
|
Amundi Funds - US Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.98
|
47.90
|
74.06
|
148.7
|
|
Amundi Funds - US Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.04
|
34.24
|
74.93
|
148.7
|
|
Amundi Funds - US Equity Select R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.70
|
32.96
|
-
|
148.7
|
|
Amundi Funds - US Equity Select R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
148.7
|
|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.61
|
46.49
|
-
|
148.7
|
|
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
6.96
|
22.44
|
12.45
|
220.41
|
|
Amundi Funds - US High Yield Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.26
|
14.53
|
23.21
|
220.41
|
|
Amundi Funds - US High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.09
|
18.92
|
7.64
|
220.41
|