|
Amundi S.F. - SBI FM India Bond I2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.33
|
-
|
-
|
38.29
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.50
|
-
|
-
|
47.05
|
|
Amundi Total Return - A EUR (C) Fonds
|
2030319
|
Amundi Luxembourg S.A.
|
EUR
|
4.77
|
7.83
|
15.73
|
137.33
|
|
Amundi Total Return - A EUR AD (D) Fonds
|
1432222
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
7.81
|
15.73
|
137.33
|
|
Amundi Total Return - H EUR AD (D) Fonds
|
1611422
|
Amundi Luxembourg S.A.
|
EUR
|
5.09
|
8.81
|
17.49
|
137.33
|
|
Amundi Total Return - I EUR AD (D) Fonds
|
1730896
|
Amundi Luxembourg S.A.
|
EUR
|
5.35
|
9.61
|
18.94
|
137.33
|
|
FCH JPMorgan US Equity Focus A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.41
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus A USD AInc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.13
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.14
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.58
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus F EUR Hgd Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.10
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus G EUR Hgd Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.84
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.20
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus P EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.46
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus U EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.31
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus Z EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.51
|
-
|
-
|
449.75
|
|
FCH JPMorgan US Equity Focus Z USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.28
|
-
|
-
|
449.75
|
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