|
Amundi Funds - European Equity Value J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.08
|
26.16
|
37.80
|
2127.16
|
|
Amundi Funds - European Equity Value J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.92
|
22.61
|
33.21
|
2127.16
|
|
Amundi Funds - European Equity Value J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.92
|
22.63
|
33.20
|
2127.16
|
|
Amundi Funds - European Equity Value M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.86
|
25.30
|
36.21
|
2127.16
|
|
Amundi Funds - European Equity Value P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.83
|
16.11
|
-
|
2679.8
|
|
Amundi Funds - European Equity Value R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.72
|
24.54
|
-
|
2127.16
|
|
Amundi Funds - European Equity Value R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.50
|
24.07
|
33.91
|
2127.16
|
|
Amundi Funds - European Equity Value R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.78
|
22.39
|
-
|
2127.16
|
|
Amundi Funds - European Equity Value R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.83
|
22.39
|
-
|
2127.16
|
|
Amundi Funds - European Equity Value X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.70
|
28.13
|
-
|
2679.8
|
|
Amundi Funds - European Equity Value Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.13
|
25.79
|
-
|
2679.8
|
|
Amundi Funds - European Subordinated Bond ESG A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.73
|
9.99
|
14.70
|
579.29
|
|
Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.70
|
10.49
|
17.31
|
579.29
|
|
Amundi Funds - European Subordinated Bond ESG F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.97
|
7.85
|
11.02
|
579.29
|
|
Amundi Funds - European Subordinated Bond ESG G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.10
|
7.34
|
10.38
|
579.29
|
|
Amundi Funds - European Subordinated Bond ESG H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.12
|
14.08
|
-
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.60
|
12.57
|
19.28
|
579.29
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.54
|
12.40
|
-
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.54
|
12.40
|
-
|
579.29
|
|
Amundi Funds - European Subordinated Bond ESG R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.46
|
12.25
|
19.32
|
579.29
|
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