|
Amundi Funds - US Equity Research Value R USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.57
|
59.26
|
56.95
|
490.99
|
|
Amundi Funds - US Equity Research Value R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.44
|
46.46
|
58.19
|
490.99
|
|
Amundi Funds - US Equity Research Value R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.93
|
48.87
|
40.01
|
490.99
|
|
Amundi Funds - US Equity Research Value R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.33
|
58.29
|
56.67
|
490.99
|
|
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
|
18.34
|
45.03
|
53.14
|
152.36
|
|
Amundi Funds - US Equity Select A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.76
|
47.50
|
35.41
|
152.36
|
|
Amundi Funds - US Equity Select A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.25
|
56.79
|
52.44
|
152.36
|
|
Amundi Funds - US Equity Select Class A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.33
|
-
|
-
|
152.36
|
|
Amundi Funds - US Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.33
|
45.02
|
53.89
|
152.36
|
|
Amundi Funds - US Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.39
|
41.57
|
47.42
|
152.36
|
|
Amundi Funds - US Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.15
|
44.36
|
52.40
|
152.36
|
|
Amundi Funds - US Equity Select I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.96
|
-
|
-
|
152.36
|
|
Amundi Funds - US Equity Select I USD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.53
|
59.15
|
-
|
152.36
|
|
Amundi Funds - US Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.16
|
60.47
|
58.51
|
152.36
|
|
Amundi Funds - US Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.25
|
48.41
|
60.00
|
152.36
|
|
Amundi Funds - US Equity Select R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.86
|
46.98
|
42.73
|
152.36
|
|
Amundi Funds - US Equity Select R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
152.36
|
|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.79
|
58.95
|
49.08
|
152.36
|
|
Amundi Funds - US Equity Select Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.12
|
51.64
|
-
|
148.7
|