|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
16.93
|
25.32
|
43.76
|
571.51
|
|
Amundi Fds - Japan Equity Engagement B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.64
|
-
|
-
|
38.64
|
|
Amundi Fds - Japan Equity Engagement T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.96
|
-
|
-
|
38.64
|
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
45.58
|
-10.92
|
-
|
1.39
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
45.88
|
-10.39
|
-
|
1.39
|
|
Amundi Fds Montpensier M Climate Solutions F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
44.65
|
-12.63
|
-
|
1.39
|
|
Amundi Fds Montpensier M Climate Solutions G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
44.16
|
-11.67
|
-
|
1.39
|
|
Amundi Fds Montpensier M Climate Solutions I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
46.93
|
-8.40
|
-
|
1.39
|
|
Amundi Fds Montpensier M Climate Solutions R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
46.84
|
-8.51
|
-
|
1.39
|
|
Amundi Funds - Asia Equity Concentrated Q-X USD (C) Fonds
|
2796437
|
Amundi Luxembourg S.A.
|
USD
|
7.97
|
21.71
|
26.17
|
222.43
|
|
Amundi Funds - Asia Equity Concentrated U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
54.80
|
-
|
-
|
243.94
|
|
Amundi Funds - Asia Equity Focus A EUR (C) Fonds
|
12000385
|
Amundi Luxembourg S.A.
|
EUR
|
51.21
|
64.66
|
25.80
|
152.86
|
|
Amundi Funds - Asia Equity Focus A USD (C) Fonds
|
1160251
|
Amundi Luxembourg S.A.
|
USD
|
55.41
|
74.48
|
21.53
|
152.86
|
|
Amundi Funds - Asia Equity Focus A USD AD (D) Fonds
|
1160244
|
Amundi Luxembourg S.A.
|
USD
|
55.39
|
74.51
|
21.50
|
152.86
|
|
Amundi Funds - Asia Equity Focus A2 USD (C) Fonds
|
19695838
|
Amundi Luxembourg S.A.
|
USD
|
55.08
|
73.47
|
20.29
|
152.86
|
|
Amundi Funds - Asia Equity Focus A2 USD AD (D) Fonds
|
19695846
|
Amundi Luxembourg S.A.
|
USD
|
55.09
|
73.42
|
20.30
|
152.86
|
|
Amundi Funds - Asia Equity Focus B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.78
|
-
|
-
|
136.8
|
|
Amundi Funds - Asia Equity Focus C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.43
|
21.82
|
9.50
|
152.86
|
|
Amundi Funds - Asia Equity Focus C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.56
|
37.33
|
6.24
|
152.86
|
|
Amundi Funds - Asia Equity Focus E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
51.49
|
65.63
|
27.05
|
152.86
|