|
Amundi Funds - US Equity Research Value R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.47
|
40.10
|
34.00
|
490.38
|
|
Amundi Funds - US Equity Research Value R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.95
|
49.11
|
49.84
|
490.38
|
|
Amundi Funds - US Equity Research Value R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.68
|
-
|
-
|
519.12
|
|
Amundi Funds - US Equity Select A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.19
|
45.30
|
57.92
|
158.21
|
|
Amundi Funds - US Equity Select A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.12
|
43.22
|
36.31
|
158.21
|
|
Amundi Funds - US Equity Select A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.80
|
52.40
|
53.32
|
158.21
|
|
Amundi Funds - US Equity Select Class A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.19
|
-
|
-
|
158.21
|
|
Amundi Funds - US Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.19
|
45.31
|
58.51
|
158.21
|
|
Amundi Funds - US Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.21
|
41.84
|
52.01
|
158.21
|
|
Amundi Funds - US Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.01
|
44.64
|
56.96
|
158.21
|
|
Amundi Funds - US Equity Select I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.09
|
-
|
-
|
158.21
|
|
Amundi Funds - US Equity Select I USD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.65
|
-
|
-
|
158.21
|
|
Amundi Funds - US Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.72
|
55.97
|
59.22
|
158.21
|
|
Amundi Funds - US Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.15
|
48.71
|
64.78
|
158.21
|
|
Amundi Funds - US Equity Select R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.75
|
47.29
|
42.65
|
158.21
|
|
Amundi Funds - US Equity Select R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
153.11
|
|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.33
|
54.48
|
46.40
|
158.21
|
|
Amundi Funds - US Equity Select Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.12
|
51.64
|
-
|
148.7
|
|
Amundi Funds - US Equity Small Cap A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|