|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
10.55
|
67.36
|
51.40
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.11
|
78.10
|
68.72
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
13.11
|
78.02
|
68.66
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.05
|
62.21
|
76.53
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.32
|
41.76
|
69.79
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth C USD C Fonds
|
46329601
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
59.79
|
64.73
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.15
|
59.75
|
77.15
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.59
|
65.61
|
52.59
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.79
|
58.38
|
71.14
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.07
|
61.85
|
-
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.07
|
61.94
|
-
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth Fund Z USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.41
|
84.24
|
78.05
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.39
|
60.12
|
73.78
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.30
|
65.87
|
49.54
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR C Fonds
|
46329606
|
Amundi Luxembourg S.A.
|
EUR
|
0.78
|
64.24
|
85.58
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.67
|
70.26
|
59.79
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.67
|
70.10
|
59.33
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.99
|
61.53
|
79.19
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.15
|
80.94
|
77.40
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD C Fonds
|
46329609
|
Amundi Luxembourg S.A.
|
USD
|
14.16
|
80.95
|
77.40
|
2898.34
|
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