|
Amundi Funds - US Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.04
|
64.32
|
61.30
|
152.41
|
|
Amundi Funds - US Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.41
|
53.06
|
65.40
|
152.41
|
|
Amundi Funds - US Equity Select R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.03
|
51.57
|
44.82
|
152.41
|
|
Amundi Funds - US Equity Select R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
152.41
|
|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.66
|
62.75
|
48.63
|
152.41
|
|
Amundi Funds - US Equity Small Cap A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
2.80
|
21.23
|
9.39
|
189.73
|
|
Amundi Funds - US High Yield Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.27
|
14.43
|
16.80
|
189.73
|
|
Amundi Funds - US High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.88
|
16.66
|
3.76
|
189.73
|
|
Amundi Funds - US High Yield Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
14.56
|
16.72
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD (C) Fonds
|
46237184
|
Amundi Luxembourg S.A.
|
USD
|
2.78
|
23.27
|
14.32
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.74
|
23.20
|
14.29
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD MTD (D) Fonds
|
46237185
|
Amundi Luxembourg S.A.
|
USD
|
2.63
|
23.14
|
14.22
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.67
|
23.15
|
14.09
|
189.73
|
|
Amundi Funds - US High Yield Bond A ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
5.40
|
33.47
|
32.17
|
189.73
|
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