|
Amundi Funds - US Equity Research Value R USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.49
|
32.88
|
58.75
|
503.19
|
|
Amundi Funds - US Equity Research Value R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
21.96
|
64.74
|
503.19
|
|
Amundi Funds - US Equity Research Value R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.54
|
23.89
|
42.49
|
503.19
|
|
Amundi Funds - US Equity Research Value R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.27
|
32.07
|
58.77
|
503.19
|
|
Amundi Funds - US Equity Select A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
30.81
|
-
|
145.57
|
|
Amundi Funds - US Equity Select A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.36
|
32.89
|
-
|
145.57
|
|
Amundi Funds - US Equity Select A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.89
|
42.47
|
71.16
|
145.57
|
|
Amundi Funds - US Equity Select Class A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.91
|
-
|
-
|
145.57
|
|
Amundi Funds - US Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.91
|
29.40
|
73.84
|
145.57
|
|
Amundi Funds - US Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
27.88
|
64.59
|
145.57
|
|
Amundi Funds - US Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.75
|
30.68
|
69.89
|
145.57
|
|
Amundi Funds - US Equity Select I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.12
|
7.94
|
-
|
145.57
|
|
Amundi Funds - US Equity Select I USD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.70
|
-
|
-
|
145.57
|
|
Amundi Funds - US Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.78
|
43.46
|
77.79
|
145.57
|
|
Amundi Funds - US Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.71
|
32.43
|
79.05
|
145.57
|
|
Amundi Funds - US Equity Select R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.37
|
31.14
|
-
|
145.57
|
|
Amundi Funds - US Equity Select R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
145.57
|
|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.42
|
42.09
|
-
|
145.57
|
|
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
6.67
|
19.37
|
12.25
|
232.73
|
|
Amundi Funds - US High Yield Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.92
|
13.44
|
21.95
|
232.73
|
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