|
Amundi Funds - Cash EUR R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.11
|
9.04
|
7.80
|
3225.51
|
|
Amundi Funds - Cash USD A2 USD (C) Fonds
|
12116404
|
Amundi Luxembourg S.A.
|
USD
|
4.19
|
15.39
|
17.25
|
3934.73
|
|
Amundi Funds - Cash USD A2 USD AD (D) Fonds
|
12116407
|
Amundi Luxembourg S.A.
|
USD
|
4.18
|
15.39
|
17.27
|
3934.73
|
|
Amundi Funds - Cash USD F2 USD (C) Fonds
|
12116420
|
Amundi Luxembourg S.A.
|
USD
|
3.87
|
14.80
|
16.65
|
3934.73
|
|
Amundi Funds - Cash USD G2 USD (C) Fonds
|
12116419
|
Amundi Luxembourg S.A.
|
USD
|
3.97
|
14.99
|
16.86
|
3934.73
|
|
Amundi Funds - Cash USD I2 USD (C) Fonds
|
12116388
|
Amundi Luxembourg S.A.
|
USD
|
4.43
|
16.10
|
18.09
|
3934.73
|
|
Amundi Funds - Cash USD I2 USD AD (D) Fonds
|
12116399
|
Amundi Luxembourg S.A.
|
USD
|
4.43
|
16.10
|
18.09
|
3934.73
|
|
Amundi Funds - Cash USD M2 USD (C) Fonds
|
12116401
|
Amundi Luxembourg S.A.
|
USD
|
4.35
|
15.96
|
17.96
|
3934.73
|
|
Amundi Funds - Cash USD Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.55
|
16.46
|
18.51
|
3934.73
|
|
Amundi Funds - Cash USD Q-X USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.55
|
16.40
|
18.46
|
3934.73
|
|
Amundi Funds - Cash USD R2 USD (C) Fonds
|
22654859
|
Amundi Luxembourg S.A.
|
USD
|
4.35
|
15.84
|
17.71
|
3551.02
|
|
Amundi Funds - China Equity A EUR (C) Fonds
|
46171767
|
Amundi Luxembourg S.A.
|
EUR
|
12.55
|
-0.07
|
-29.19
|
323.95
|
|
Amundi Funds - China Equity A EUR AD (D) Fonds
|
46235312
|
Amundi Luxembourg S.A.
|
EUR
|
12.40
|
-0.24
|
-29.23
|
323.95
|
|
Amundi Funds - China Equity A USD (C) Fonds
|
46171768
|
Amundi Luxembourg S.A.
|
USD
|
27.06
|
10.18
|
-31.96
|
323.95
|
|
Amundi Funds - China Equity A USD AD (D) Fonds
|
46235313
|
Amundi Luxembourg S.A.
|
USD
|
27.00
|
10.18
|
-31.95
|
323.95
|
|
Amundi Funds - China Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.80
|
9.64
|
-32.44
|
323.95
|
|
Amundi Funds - China Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.80
|
9.64
|
-32.44
|
323.95
|
|
Amundi Funds - China Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.06
|
1.56
|
-27.62
|
326.05
|
|
Amundi Funds - China Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.68
|
8.95
|
-33.20
|
323.95
|
|
Amundi Funds - China Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
1.85
|
-30.12
|
323.95
|
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