|
Amundi Funds - European Equity ESG Improvers I2 USDAcc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.43
|
28.68
|
-
|
319.21
|
|
Amundi Funds - European Equity ESG Improvers M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.75
|
21.14
|
-
|
319.21
|
|
Amundi Funds - European Equity ESG Improvers R EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.63
|
20.81
|
-
|
319.21
|
|
Amundi Funds - European Equity ESG Improvers R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.43
|
19.92
|
-
|
319.21
|
|
Amundi Funds - European Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.30
|
0.80
|
27.11
|
130.94
|
|
Amundi Funds - European Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.30
|
0.81
|
26.69
|
130.94
|
|
Amundi Funds - European Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
-2.03
|
20.90
|
130.94
|
|
Amundi Funds - European Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.05
|
-2.76
|
20.65
|
130.94
|
|
Amundi Funds - European Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.77
|
-0.71
|
24.12
|
130.94
|
|
Amundi Funds - European Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.35
|
3.94
|
33.24
|
130.94
|
|
Amundi Funds - European Equity Green Technology M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.14
|
3.31
|
32.23
|
183.27
|
|
Amundi Funds - European Equity Income ESG A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
4.79
|
33.70
|
78.21
|
752.77
|
|
Amundi Funds - European Equity Income ESG A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
2.03
|
24.63
|
65.10
|
752.77
|
|
Amundi Funds - European Equity Income ESG A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.18
|
43.72
|
95.79
|
752.77
|
|
Amundi Funds - European Equity Income ESG A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.15
|
43.73
|
95.82
|
752.77
|
|
Amundi Funds - European Equity Income ESG A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
5.27
|
34.07
|
80.01
|
752.77
|
|
Amundi Funds - European Equity Income ESG A2 EUR MTI D Fonds
|
46209333
|
Amundi Luxembourg S.A.
|
EUR
|
5.25
|
34.07
|
80.02
|
752.77
|
|
Amundi Funds - European Equity Income ESG A2 EUR SATI D Fonds
|
46209334
|
Amundi Luxembourg S.A.
|
EUR
|
5.26
|
34.09
|
80.03
|
752.77
|
|
Amundi Funds - European Equity Income ESG A2 SGD H QTI D Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
4.19
|
34.43
|
81.84
|
752.77
|
|
Amundi Funds - European Equity Income ESG A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
6.22
|
40.65
|
91.28
|
752.77
|
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