|
Amundi Funds Europe Equity Climate R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.15
|
24.47
|
56.47
|
610.0
|
|
Amundi Funds Europe Equity Climate R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.95
|
28.42
|
48.90
|
610.0
|
|
Amundi Funds Europe Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.00
|
40.68
|
53.10
|
610.0
|
|
Amundi Funds Europe Equity Climate R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.40
|
32.96
|
65.46
|
610.0
|
|
Amundi Funds Europe Equity Climate T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-2.59
|
610.0
|
|
Amundi Funds Europe Equity Climate U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.45
|
18.64
|
44.42
|
610.0
|
|
Amundi Funds Europe Equity Climate U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.27
|
34.13
|
41.36
|
610.0
|
|
Amundi Funds Europe Equity Climate U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.73
|
26.58
|
52.35
|
610.0
|
|
Amundi Funds Europe Equity Climate Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
26.76
|
61.25
|
610.0
|
|
Amundi Funds Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
26.72
|
61.10
|
610.0
|
|
Amundi Funds European Equity A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
93.53
|
|
Amundi Funds European Equity A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
93.53
|
|
Amundi Funds European Equity I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
93.53
|
|
Amundi Funds European Equity I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
93.53
|
|
Amundi Funds European Equity R EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
93.53
|
|
Amundi Funds European Equity R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
93.53
|
|
Amundi Funds Global Equity Climate I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.25
|
-
|
-
|
20.28
|
|
Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.51
|
14.54
|
22.79
|
378.75
|
|
Amundi Funds Multi- Asset Real Return A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
5.81
|
9.47
|
253.17
|
|
Amundi Funds Multi- Asset Real Return A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
5.86
|
9.55
|
253.17
|
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