|
Amundi Funds - US Equity Research C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
30.42
|
63.52
|
200.75
|
|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.08
|
47.01
|
58.74
|
200.75
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.82
|
47.37
|
58.88
|
200.75
|
|
Amundi Funds - US Equity Research E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.59
|
49.57
|
37.72
|
200.75
|
|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.05
|
44.51
|
54.26
|
200.75
|
|
Amundi Funds - US Equity Research G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.53
|
46.28
|
57.04
|
200.75
|
|
Amundi Funds - US Equity Research I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.99
|
51.79
|
66.96
|
200.75
|
|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.57
|
63.58
|
61.07
|
200.75
|
|
Amundi Funds - US Equity Research M2 EUR (C) Fonds
|
46257408
|
Amundi Luxembourg S.A.
|
EUR
|
19.93
|
51.51
|
66.42
|
200.75
|
|
Amundi Funds - US Equity Research M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.75
|
53.77
|
43.84
|
200.75
|
|
Amundi Funds - US Equity Research P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.05
|
61.53
|
57.61
|
200.75
|
|
Amundi Funds - US Equity Research R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.53
|
50.04
|
63.70
|
200.75
|
|
Amundi Funds - US Equity Research R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.13
|
61.77
|
57.98
|
200.75
|
|
Amundi Funds - US Equity Research Value A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.52
|
34.13
|
40.70
|
505.98
|
|
Amundi Funds - US Equity Research Value A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.63
|
25.06
|
41.78
|
505.98
|
|
Amundi Funds - US Equity Research Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.64
|
25.05
|
41.76
|
505.98
|
|
Amundi Funds - US Equity Research Value A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.04
|
26.91
|
23.06
|
505.98
|
|
Amundi Funds - US Equity Research Value A USD (C) Fonds
|
46257331
|
Amundi Luxembourg S.A.
|
USD
|
14.60
|
34.82
|
37.00
|
505.98
|
|
Amundi Funds - US Equity Research Value A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.60
|
34.82
|
37.06
|
505.98
|
|
Amundi Funds - US Equity Research Value A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.42
|
34.21
|
36.97
|
519.12
|
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