|
Amundi Funds - US Equity ESG Improvers I USD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.17
|
-
|
-
|
175.17
|
|
Amundi Funds - US Equity ESG Improvers I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.88
|
12.09
|
-
|
175.17
|
|
Amundi Funds - US Equity ESG Improvers M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.29
|
23.48
|
-
|
175.17
|
|
Amundi Funds - US Equity ESG Improvers R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.91
|
22.28
|
-
|
175.17
|
|
Amundi Funds - US Equity ESG Improvers R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
175.17
|
|
Amundi Funds - US Equity ESG Improvers R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.51
|
10.97
|
-
|
175.17
|
|
Amundi Funds - US Equity ESG Improvers Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.12
|
12.11
|
-
|
175.17
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
25.65
|
38.46
|
97.95
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
16.10
|
16.92
|
65.05
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.00
|
25.79
|
83.61
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
17.97
|
25.74
|
83.54
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.89
|
39.09
|
-
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.40
|
34.88
|
89.23
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth C USD C Fonds
|
46329601
|
Amundi Luxembourg S.A.
|
USD
|
16.79
|
22.43
|
75.30
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.65
|
38.98
|
98.93
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.09
|
17.36
|
66.43
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.84
|
36.12
|
92.19
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
23.09
|
43.05
|
-
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
23.16
|
43.13
|
-
|
3326.49
|
|
Amundi Funds - US Equity Fundamental Growth Fund Z USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.55
|
29.57
|
-
|
3075.77
|
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