|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.20
|
41.04
|
64.07
|
191.33
|
|
Amundi Funds - US Equity Research G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.64
|
43.08
|
66.97
|
191.33
|
|
Amundi Funds - US Equity Research I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
48.20
|
78.18
|
191.33
|
|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.43
|
59.97
|
71.56
|
191.33
|
|
Amundi Funds - US Equity Research M2 EUR (C) Fonds
|
46257408
|
Amundi Luxembourg S.A.
|
EUR
|
7.89
|
47.86
|
77.66
|
191.33
|
|
Amundi Funds - US Equity Research M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.77
|
50.35
|
53.58
|
191.33
|
|
Amundi Funds - US Equity Research P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.94
|
57.97
|
67.87
|
191.33
|
|
Amundi Funds - US Equity Research R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.53
|
46.43
|
74.73
|
191.33
|
|
Amundi Funds - US Equity Research R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.02
|
58.23
|
68.25
|
191.33
|
|
Amundi Funds - US Equity Research Value A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.97
|
28.64
|
55.13
|
503.19
|
|
Amundi Funds - US Equity Research Value A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.40
|
19.25
|
56.29
|
503.19
|
|
Amundi Funds - US Equity Research Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.40
|
19.25
|
56.25
|
503.19
|
|
Amundi Funds - US Equity Research Value A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.58
|
21.19
|
35.55
|
503.19
|
|
Amundi Funds - US Equity Research Value A USD (C) Fonds
|
46257331
|
Amundi Luxembourg S.A.
|
USD
|
12.06
|
28.83
|
50.71
|
503.19
|
|
Amundi Funds - US Equity Research Value A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.06
|
28.82
|
50.78
|
503.19
|
|
Amundi Funds - US Equity Research Value A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.89
|
28.24
|
50.84
|
519.12
|
|
Amundi Funds - US Equity Research Value A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.15
|
31.79
|
72.19
|
519.12
|
|
Amundi Funds - US Equity Research Value B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.08
|
9.24
|
38.64
|
503.19
|
|
Amundi Funds - US Equity Research Value C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.49
|
10.80
|
54.15
|
503.19
|
|
Amundi Funds - US Equity Research Value C USD (C) Fonds
|
46257337
|
Amundi Luxembourg S.A.
|
USD
|
6.04
|
24.89
|
49.56
|
503.19
|
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