|
Amundi Funds - Equity Japan Target A JPY AD (D) Fonds
|
12107970
|
Amundi Luxembourg S.A.
|
JPY
|
39.87
|
87.57
|
141.70
|
282.8
|
|
Amundi Funds - Equity Japan Target A USD Hgd (C) Fonds
|
22654634
|
Amundi Luxembourg S.A.
|
USD
|
43.94
|
111.69
|
188.17
|
282.8
|
|
Amundi Funds - Equity Japan Target F EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.83
|
97.53
|
155.87
|
282.8
|
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) Fonds
|
12108226
|
Amundi Luxembourg S.A.
|
EUR
|
42.55
|
97.98
|
160.00
|
282.8
|
|
Amundi Funds - Equity Japan Target F2 JPY (C) Fonds
|
12108224
|
Amundi Luxembourg S.A.
|
JPY
|
40.94
|
85.26
|
139.77
|
282.8
|
|
Amundi Funds - Equity Japan Target G EUR Hgd (C) Fonds
|
18615939
|
Amundi Luxembourg S.A.
|
EUR
|
41.38
|
99.97
|
161.00
|
282.8
|
|
Amundi Funds - Equity Japan Target G JPY (C) Fonds
|
12108222
|
Amundi Luxembourg S.A.
|
JPY
|
39.75
|
86.50
|
139.89
|
282.8
|
|
Amundi Funds - Equity Japan Target I EUR Hgd (C) Fonds
|
18615915
|
Amundi Luxembourg S.A.
|
EUR
|
42.56
|
106.07
|
173.83
|
282.8
|
|
Amundi Funds - Equity Japan Target I JPY (C) Fonds
|
12107878
|
Amundi Luxembourg S.A.
|
JPY
|
41.17
|
92.89
|
153.63
|
282.8
|
|
Amundi Funds - Equity Japan Target I JPY AD (D) Fonds
|
12107948
|
Amundi Luxembourg S.A.
|
JPY
|
10.24
|
13.43
|
2.28
|
282.8
|
|
Amundi Funds - Equity Japan Target I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
36.18
|
70.83
|
89.74
|
282.8
|
|
Amundi Funds - Equity Japan Target I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
36.18
|
70.83
|
89.74
|
282.8
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C) Fonds
|
18615933
|
Amundi Luxembourg S.A.
|
EUR
|
42.84
|
106.55
|
175.39
|
282.8
|
|
Amundi Funds - Equity Japan Target M JPY (C) Fonds
|
12107950
|
Amundi Luxembourg S.A.
|
JPY
|
41.15
|
92.88
|
153.41
|
282.8
|
|
Amundi Funds - Equity Japan Target R JPY (C) Fonds
|
19696441
|
Amundi Luxembourg S.A.
|
JPY
|
41.04
|
92.06
|
151.88
|
282.8
|
|
Amundi Funds - Equity Japan Target X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.03
|
88.26
|
66.98
|
282.8
|
|
Amundi Funds - Equity MENA A EUR (C) Fonds
|
12152677
|
Amundi Luxembourg S.A.
|
EUR
|
6.06
|
10.90
|
23.81
|
27.24
|
|
Amundi Funds - Equity MENA A EUR Hgd (C) Fonds
|
12152674
|
Amundi Luxembourg S.A.
|
EUR
|
0.62
|
12.72
|
9.87
|
27.24
|
|
Amundi Funds - Equity MENA A USD (C) Fonds
|
12114555
|
Amundi Luxembourg S.A.
|
USD
|
2.80
|
19.46
|
20.96
|
27.24
|
|
Amundi Funds - Equity MENA A USD AD (D) Fonds
|
12114557
|
Amundi Luxembourg S.A.
|
USD
|
2.80
|
19.46
|
21.00
|
27.24
|
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