|
Amundi Fds - Japan Equity Engagement C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.84
|
14.88
|
9.53
|
29.02
|
|
Amundi Fds - Japan Equity Engagement E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
12.57
|
13.76
|
29.02
|
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.11
|
45.61
|
67.72
|
29.02
|
|
Amundi Fds - Japan Equity Engagement F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.65
|
9.72
|
7.79
|
29.02
|
|
Amundi Fds - Japan Equity Engagement G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
12.22
|
11.90
|
29.02
|
|
Amundi Fds - Japan Equity Engagement I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
0.49
|
38.90
|
-
|
29.02
|
|
Amundi Fds - Japan Equity Engagement I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.23
|
14.86
|
17.70
|
29.02
|
|
Amundi Fds - Japan Equity Engagement I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.34
|
14.07
|
-
|
29.02
|
|
Amundi Fds - Japan Equity Engagement I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.91
|
21.88
|
20.93
|
29.02
|
|
Amundi Fds - Japan Equity Engagement IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.33
|
15.21
|
11.42
|
29.02
|
|
Amundi Fds - Japan Equity Engagement M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.33
|
15.20
|
18.28
|
29.02
|
|
Amundi Fds - Japan Equity Engagement M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
29.02
|
|
Amundi Fds - Japan Equity Engagement R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
14.24
|
16.63
|
29.02
|
|
Amundi Fds - Japan Equity Engagement R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.72
|
21.23
|
19.81
|
29.02
|
|
Amundi Fds - Japan Equity Engagement RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
14.76
|
15.87
|
29.02
|
|
Amundi Fds Impact Green Bond A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.42
|
-3.28
|
-
|
26.11
|
|
Amundi Fds Impact Green Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
-2.70
|
-
|
26.11
|
|
Amundi Fds Impact Green Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.20
|
-1.07
|
-
|
26.11
|
|
Amundi Fds Impact Green Bond I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.29
|
-2.02
|
-
|
26.11
|
|
Amundi Fds Impact Green Bond J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
-0.91
|
-
|
26.11
|
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