|
Amundi Funds - Asia Equity Focus F2 USD (C) Fonds
|
12000433
|
Amundi Luxembourg S.A.
|
USD
|
4.67
|
16.82
|
22.90
|
122.1
|
|
Amundi Funds - Asia Equity Focus G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.87
|
12.25
|
23.09
|
122.1
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.33
|
11.46
|
13.42
|
122.1
|
|
Amundi Funds - Asia Equity Focus G USD (C) Fonds
|
1160266
|
Amundi Luxembourg S.A.
|
USD
|
6.02
|
17.57
|
29.52
|
122.1
|
|
Amundi Funds - Asia Equity Focus I USD (C) Fonds
|
1160272
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
-20.10
|
12.39
|
122.1
|
|
Amundi Funds - Asia Equity Focus I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.77
|
23.95
|
35.69
|
122.1
|
|
Amundi Funds - Asia Equity Focus I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.77
|
23.97
|
35.71
|
122.1
|
|
Amundi Funds - Asia Equity Focus M USD (C) Fonds
|
3513919
|
Amundi Luxembourg S.A.
|
USD
|
7.44
|
22.50
|
38.31
|
122.1
|
|
Amundi Funds - Asia Equity Focus M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
16.81
|
32.34
|
122.1
|
|
Amundi Funds - Asia Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
16.81
|
32.34
|
122.1
|
|
Amundi Funds - Asia Equity Focus R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.96
|
15.82
|
30.47
|
122.1
|
|
Amundi Funds - Asia Equity Focus R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.54
|
23.12
|
34.12
|
122.1
|
|
Amundi Funds - Asia Equity Focus Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.50
|
17.86
|
33.48
|
136.8
|
|
Amundi Funds - Asia Income ESG Bond - A2 SGD Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
45.27
|
|
Amundi Funds - Bond Global OU-C Fonds
|
12004724
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
74.96
|
|
Amundi Funds - Cash EUR A2 EUR (C) Fonds
|
12116374
|
Amundi Luxembourg S.A.
|
EUR
|
2.73
|
7.40
|
5.78
|
5263.26
|
|
Amundi Funds - Cash EUR A2 EUR AD (D) Fonds
|
12116379
|
Amundi Luxembourg S.A.
|
EUR
|
2.73
|
7.39
|
5.77
|
5263.26
|
|
Amundi Funds - Cash EUR F2 EUR (C) Fonds
|
12116384
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
7.27
|
5.65
|
5263.26
|
|
Amundi Funds - Cash EUR G2 EUR (C) Fonds
|
12116381
|
Amundi Luxembourg S.A.
|
EUR
|
2.73
|
7.38
|
5.76
|
5263.26
|
|
Amundi Funds - Cash EUR H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
8.58
|
7.42
|
5263.26
|
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