|
Amundi Funds - Europe Equity Climate U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.24
|
46.92
|
36.73
|
626.32
|
|
Amundi Funds - Europe Equity Climate U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.20
|
39.80
|
51.91
|
626.32
|
|
Amundi Funds - Europe Equity Climate Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.72
|
42.69
|
57.86
|
626.32
|
|
Amundi Funds - Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.73
|
42.69
|
57.86
|
626.32
|
|
Amundi Funds - Europe Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.97
|
22.93
|
11.12
|
111.86
|
|
Amundi Funds - Europe Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.96
|
22.94
|
10.34
|
111.86
|
|
Amundi Funds - Europe Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.88
|
19.48
|
5.20
|
111.86
|
|
Amundi Funds - Europe Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.60
|
18.59
|
3.90
|
111.86
|
|
Amundi Funds - Europe Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.40
|
21.10
|
8.45
|
111.86
|
|
Amundi Funds - Europe Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.15
|
26.75
|
16.70
|
111.86
|
|
Amundi Funds - Europe Equity Income Select A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
16.00
|
48.90
|
66.75
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
12.15
|
36.97
|
51.03
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.87
|
54.94
|
82.83
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.84
|
54.92
|
82.81
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
13.65
|
47.88
|
66.11
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 EUR MTI D Fonds
|
46209333
|
Amundi Luxembourg S.A.
|
EUR
|
13.68
|
47.90
|
66.19
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 EUR SATI D Fonds
|
46209334
|
Amundi Luxembourg S.A.
|
EUR
|
13.65
|
47.90
|
66.15
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 SGD H QTI D Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
14.28
|
46.50
|
67.23
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
55.28
|
78.51
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.04
|
48.06
|
67.52
|
779.48
|
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