|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.53
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.54
|
41.48
|
37.97
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.02
|
39.71
|
35.06
|
290.73
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
12.40
|
50.95
|
59.21
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
13.23
|
51.39
|
38.75
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.75
|
60.80
|
55.14
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
15.75
|
60.73
|
55.06
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.51
|
51.63
|
59.54
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.32
|
41.76
|
69.79
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth C USD C Fonds
|
46329601
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
59.79
|
64.73
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.40
|
50.29
|
58.86
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.23
|
50.71
|
38.70
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.66
|
47.95
|
54.52
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.89
|
52.89
|
-
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.88
|
52.85
|
-
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth Fund Z USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.08
|
66.46
|
63.72
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.12
|
49.63
|
56.93
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.94
|
49.96
|
36.85
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR C Fonds
|
46329606
|
Amundi Luxembourg S.A.
|
EUR
|
13.44
|
54.50
|
66.41
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.41
|
54.98
|
45.37
|
2438.51
|
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