|
Amundi Funds - US Equity Fundamental Growth I2 USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.26
|
60.71
|
64.48
|
2293.9
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD C Fonds
|
46329609
|
Amundi Luxembourg S.A.
|
USD
|
11.26
|
60.72
|
64.48
|
2293.9
|
|
Amundi Funds - US Equity Fundamental Growth J2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.32
|
52.19
|
69.16
|
2293.9
|
|
Amundi Funds - US Equity Fundamental Growth J2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.49
|
61.70
|
66.30
|
2293.9
|
|
Amundi Funds - US Equity Fundamental Growth J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.23
|
51.82
|
68.50
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.23
|
51.82
|
68.51
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.06
|
50.88
|
66.32
|
2293.9
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.84
|
51.33
|
47.03
|
2293.9
|
|
Amundi Funds - US Equity Fundamental Growth P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.85
|
58.94
|
61.42
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth Q-D USD C Fonds
|
46329615
|
Amundi Luxembourg S.A.
|
USD
|
9.18
|
51.85
|
49.53
|
2293.9
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.71
|
49.46
|
63.63
|
2293.9
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.45
|
50.13
|
44.74
|
2293.9
|
|
Amundi Funds - US Equity Fundamental Growth R2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.69
|
49.61
|
64.39
|
2293.9
|
|
Amundi Funds - US Equity Fundamental Growth R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.91
|
59.19
|
61.82
|
2293.9
|
|
Amundi Funds - US Equity Research A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.91
|
51.35
|
56.19
|
212.73
|
|
Amundi Funds - US Equity Research A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.33
|
51.77
|
38.11
|
212.73
|
|
Amundi Funds - US Equity Research A USD (C) Fonds
|
46257398
|
Amundi Luxembourg S.A.
|
USD
|
23.03
|
61.27
|
54.34
|
212.73
|
|
Amundi Funds - US Equity Research C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
30.42
|
63.52
|
212.73
|
|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.08
|
47.01
|
58.74
|
212.73
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.91
|
51.41
|
56.25
|
212.73
|
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