|
Amundi Fds - Japan Equity Engagement C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.45
|
21.55
|
2.72
|
29.47
|
|
Amundi Fds - Japan Equity Engagement E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.94
|
10.10
|
6.25
|
29.47
|
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.11
|
46.61
|
59.48
|
29.47
|
|
Amundi Fds - Japan Equity Engagement F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.77
|
7.32
|
1.39
|
29.47
|
|
Amundi Fds - Japan Equity Engagement G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.02
|
9.79
|
5.28
|
29.47
|
|
Amundi Fds - Japan Equity Engagement I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-3.35
|
39.32
|
-
|
29.47
|
|
Amundi Fds - Japan Equity Engagement I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.27
|
12.35
|
9.93
|
29.47
|
|
Amundi Fds - Japan Equity Engagement I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.84
|
14.47
|
-
|
29.47
|
|
Amundi Fds - Japan Equity Engagement I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.54
|
28.99
|
13.44
|
29.47
|
|
Amundi Fds - Japan Equity Engagement IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.17
|
12.78
|
-
|
29.47
|
|
Amundi Fds - Japan Equity Engagement M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.17
|
12.69
|
10.48
|
29.47
|
|
Amundi Fds - Japan Equity Engagement M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
29.47
|
|
Amundi Fds - Japan Equity Engagement R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.44
|
11.76
|
8.94
|
29.47
|
|
Amundi Fds - Japan Equity Engagement R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.36
|
28.33
|
12.43
|
29.47
|
|
Amundi Fds - Japan Equity Engagement RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.29
|
12.33
|
9.04
|
29.47
|
|
Amundi Fds Impact Green Bond A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
1.88
|
-
|
24.33
|
|
Amundi Fds Impact Green Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.78
|
2.48
|
-
|
24.33
|
|
Amundi Fds Impact Green Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.41
|
4.25
|
-
|
24.33
|
|
Amundi Fds Impact Green Bond I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.47
|
6.21
|
-
|
24.33
|
|
Amundi Fds Impact Green Bond J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
4.36
|
-
|
24.33
|
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