|
Amundi Funds - US Equity Select R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
141.98
|
|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.37
|
45.29
|
29.39
|
141.98
|
|
Amundi Funds - US Equity Small Cap A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.36
|
|
Amundi Funds - US Equity Small Cap A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.36
|
|
Amundi Funds - US Equity Small Cap I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.36
|
|
Amundi Funds - US Equity Small Cap I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.36
|
|
Amundi Funds - US Equity Small Cap R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.36
|
|
Amundi Funds - US Equity Small Cap R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.36
|
|
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
6.06
|
20.72
|
11.03
|
206.32
|
|
Amundi Funds - US High Yield Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.85
|
14.93
|
20.39
|
206.32
|
|
Amundi Funds - US High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
16.98
|
5.96
|
206.32
|
|
Amundi Funds - US High Yield Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.80
|
15.03
|
20.28
|
206.32
|
|
Amundi Funds - US High Yield Bond A USD (C) Fonds
|
46237184
|
Amundi Luxembourg S.A.
|
USD
|
6.38
|
23.91
|
16.16
|
206.32
|
|
Amundi Funds - US High Yield Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.42
|
23.93
|
16.20
|
206.32
|
|
Amundi Funds - US High Yield Bond A USD MTD (D) Fonds
|
46237185
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
23.98
|
16.27
|
206.32
|
|
Amundi Funds - US High Yield Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.41
|
23.91
|
16.10
|
206.32
|
|
Amundi Funds - US High Yield Bond A ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
9.29
|
34.63
|
35.98
|
206.32
|
|
Amundi Funds - US High Yield Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.09
|
17.64
|
6.10
|
206.32
|
|
Amundi Funds - US High Yield Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.50
|
20.82
|
-
|
206.32
|
|
Amundi Funds - US High Yield Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.49
|
20.79
|
11.25
|
206.32
|
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