|
Amundi Funds - US Equity Fundamental Growth J2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.02
|
48.68
|
70.39
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth J2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.78
|
65.17
|
63.97
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.06
|
48.32
|
69.73
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.06
|
48.32
|
69.74
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.48
|
48.76
|
66.82
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.24
|
54.65
|
45.87
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.17
|
62.30
|
59.10
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth Q-D USD C Fonds
|
46329615
|
Amundi Luxembourg S.A.
|
USD
|
4.58
|
55.08
|
47.36
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.77
|
47.33
|
64.10
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.84
|
53.26
|
43.59
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth R2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.54
|
46.16
|
65.57
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.23
|
62.56
|
59.51
|
2681.1
|
|
Amundi Funds - US Equity Research A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.83
|
44.61
|
68.93
|
191.79
|
|
Amundi Funds - US Equity Research A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.92
|
50.09
|
47.71
|
191.79
|
|
Amundi Funds - US Equity Research A USD (C) Fonds
|
46257398
|
Amundi Luxembourg S.A.
|
USD
|
22.72
|
59.59
|
64.33
|
191.79
|
|
Amundi Funds - US Equity Research C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
30.42
|
63.52
|
191.79
|
|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.08
|
47.01
|
58.74
|
191.79
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.84
|
44.62
|
69.21
|
191.79
|
|
Amundi Funds - US Equity Research E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.00
|
50.24
|
47.85
|
191.79
|
|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.14
|
41.83
|
63.89
|
191.79
|