|
Amundi Funds - US Equity Research Value M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.73
|
20.03
|
56.75
|
572.72
|
|
Amundi Funds - US Equity Research Value M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.93
|
30.18
|
67.74
|
572.72
|
|
Amundi Funds - US Equity Research Value P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.21
|
19.06
|
55.58
|
572.72
|
|
Amundi Funds - US Equity Research Value Q-D USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.39
|
13.69
|
44.06
|
572.72
|
|
Amundi Funds - US Equity Research Value R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.52
|
19.30
|
55.50
|
572.72
|
|
Amundi Funds - US Equity Research Value R USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.52
|
19.38
|
55.51
|
572.72
|
|
Amundi Funds - US Equity Research Value R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.52
|
28.88
|
64.94
|
519.44
|
|
Amundi Funds - US Equity Research Value R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.25
|
11.02
|
40.63
|
572.72
|
|
Amundi Funds - US Equity Research Value R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.28
|
19.24
|
55.99
|
572.72
|
|
Amundi Funds - US High Yield Bond A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
10.24
|
2.38
|
8.84
|
284.49
|
|
Amundi Funds - US High Yield Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.33
|
15.08
|
21.76
|
292.5
|
|
Amundi Funds - US High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
0.29
|
5.37
|
292.5
|
|
Amundi Funds - US High Yield Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.32
|
15.14
|
21.73
|
292.5
|
|
Amundi Funds - US High Yield Bond A USD (C) Fonds
|
46237184
|
Amundi Luxembourg S.A.
|
USD
|
11.47
|
6.50
|
15.24
|
292.5
|
|
Amundi Funds - US High Yield Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.43
|
6.47
|
15.18
|
292.5
|
|
Amundi Funds - US High Yield Bond A USD MTD (D) Fonds
|
46237185
|
Amundi Luxembourg S.A.
|
USD
|
11.31
|
6.50
|
15.12
|
292.5
|
|
Amundi Funds - US High Yield Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.45
|
6.47
|
15.10
|
292.5
|
|
Amundi Funds - US High Yield Bond A ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
14.52
|
16.57
|
35.97
|
284.49
|
|
Amundi Funds - US High Yield Bond B AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
9.38
|
-0.11
|
4.43
|
284.49
|
|
Amundi Funds - US High Yield Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.52
|
-
|
-
|
292.5
|
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