|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.70
|
66.35
|
-
|
17.36
|
|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.12
|
71.79
|
-
|
17.36
|
|
Amundi Funds Emerging Markets Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.77
|
70.39
|
-
|
17.36
|
|
Amundi Funds Equity Emerging Conservative OU-C Class Fonds
|
21644875
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
45.85
|
|
Amundi Funds Equity Europe Conservative OE-C Class Fonds
|
18089424
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1319.58
|
|
Amundi Funds Equity Global Alpha OU-C Class Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
Amundi Funds Equity Japan Target OFJ-C Class Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
161.67
|
|
Amundi Funds Equity US Concentrated Core AE-D Class Fonds
|
12109590
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
36.18
|
|
Amundi Funds Equity US Relative Value OU-C Class Fonds
|
12113070
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
111.63
|
|
Amundi Funds European Equity A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.79
|
-
|
-
|
90.11
|
|
Amundi Funds European Equity A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.81
|
-
|
-
|
90.11
|
|
Amundi Funds European Equity I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.11
|
-
|
-
|
90.11
|
|
Amundi Funds European Equity I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.08
|
-
|
-
|
90.11
|
|
Amundi Funds European Equity R EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.92
|
-
|
-
|
90.11
|
|
Amundi Funds European Equity R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.74
|
-
|
-
|
90.11
|
|
Amundi Funds Global Equity Climate I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.66
|
82.49
|
-
|
24.98
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.99
|
52.16
|
37.02
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.45
|
62.08
|
74.68
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.77
|
-
|
-
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.97
|
26.86
|
55.62
|
637.24
|