|
Amundi Funds - US Equity Research Value F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.82
|
36.93
|
44.46
|
490.38
|
|
Amundi Funds - US Equity Research Value F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.64
|
34.26
|
24.47
|
490.38
|
|
Amundi Funds - US Equity Research Value F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.16
|
42.54
|
39.00
|
490.38
|
|
Amundi Funds - US Equity Research Value G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.32
|
38.59
|
47.28
|
490.38
|
|
Amundi Funds - US Equity Research Value G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.39
|
36.97
|
27.62
|
490.38
|
|
Amundi Funds - US Equity Research Value G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.94
|
45.36
|
42.42
|
490.38
|
|
Amundi Funds - US Equity Research Value H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
17.50
|
85.27
|
519.12
|
|
Amundi Funds - US Equity Research Value I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.88
|
42.28
|
35.75
|
490.38
|
|
Amundi Funds - US Equity Research Value I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.46
|
51.04
|
51.63
|
490.38
|
|
Amundi Funds - US Equity Research Value I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.46
|
51.02
|
51.67
|
490.38
|
|
Amundi Funds - US Equity Research Value I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.75
|
43.55
|
57.63
|
490.38
|
|
Amundi Funds - US Equity Research Value I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.34
|
50.56
|
52.31
|
490.38
|
|
Amundi Funds - US Equity Research Value M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.80
|
42.02
|
35.27
|
490.38
|
|
Amundi Funds - US Equity Research Value M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.40
|
50.79
|
51.25
|
490.38
|
|
Amundi Funds - US Equity Research Value M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.75
|
43.55
|
57.63
|
490.38
|
|
Amundi Funds - US Equity Research Value P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.88
|
48.89
|
49.42
|
490.38
|
|
Amundi Funds - US Equity Research Value Q-D USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.08
|
42.27
|
38.44
|
490.38
|
|
Amundi Funds - US Equity Research Value R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.20
|
50.01
|
49.85
|
490.38
|
|
Amundi Funds - US Equity Research Value R USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.19
|
50.01
|
49.90
|
490.38
|
|
Amundi Funds - US Equity Research Value R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.38
|
42.22
|
55.11
|
490.38
|