|
Amundi Funds - US Equity Fundamental Growth J2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.81
|
56.82
|
62.23
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.60
|
48.92
|
66.79
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.60
|
48.92
|
66.79
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.72
|
48.59
|
66.06
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.13
|
46.70
|
43.62
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.18
|
54.13
|
57.47
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth Q-D USD C Fonds
|
46329615
|
Amundi Luxembourg S.A.
|
USD
|
8.52
|
47.25
|
45.86
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.37
|
47.19
|
63.37
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
45.51
|
41.40
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth R2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.05
|
46.75
|
62.71
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.24
|
54.37
|
57.86
|
2397.69
|
|
Amundi Funds - US Equity Research A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.27
|
50.83
|
58.84
|
218.34
|
|
Amundi Funds - US Equity Research A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.98
|
48.82
|
37.37
|
218.34
|
|
Amundi Funds - US Equity Research A USD (C) Fonds
|
46257398
|
Amundi Luxembourg S.A.
|
USD
|
23.79
|
58.25
|
53.57
|
218.34
|
|
Amundi Funds - US Equity Research C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
30.42
|
63.52
|
218.34
|
|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.08
|
47.01
|
58.74
|
218.34
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.30
|
50.87
|
58.87
|
218.34
|
|
Amundi Funds - US Equity Research E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.96
|
48.92
|
37.31
|
218.34
|
|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.47
|
47.94
|
54.00
|
215.11
|
|
Amundi Funds - US Equity Research G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.98
|
49.73
|
56.81
|
218.34
|