|
Amundi Funds - US Equity Fundamental Growth J2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.25
|
62.74
|
81.40
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth J2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.38
|
82.11
|
79.40
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.17
|
62.36
|
80.71
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.17
|
62.36
|
80.71
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.78
|
64.23
|
85.58
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.62
|
70.19
|
59.81
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.73
|
78.93
|
74.07
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth Q-D USD C Fonds
|
46329615
|
Amundi Luxembourg S.A.
|
USD
|
12.02
|
70.95
|
61.22
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.46
|
62.65
|
82.54
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.23
|
68.66
|
57.27
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth R2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.65
|
59.98
|
76.28
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.79
|
79.20
|
74.50
|
2898.34
|
|
Amundi Funds - US Equity Research A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.48
|
43.80
|
69.20
|
195.79
|
|
Amundi Funds - US Equity Research A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.89
|
48.79
|
45.60
|
195.79
|
|
Amundi Funds - US Equity Research A USD (C) Fonds
|
46257398
|
Amundi Luxembourg S.A.
|
USD
|
20.61
|
58.45
|
61.84
|
195.79
|
|
Amundi Funds - US Equity Research C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
30.42
|
63.52
|
195.79
|
|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.08
|
47.01
|
58.74
|
195.79
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
43.82
|
69.60
|
195.79
|
|
Amundi Funds - US Equity Research E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.95
|
48.92
|
45.97
|
195.79
|
|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.80
|
41.04
|
64.07
|
195.79
|
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