|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.12
|
15.41
|
46.95
|
311.72
|
|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.17
|
18.63
|
54.01
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.68
|
17.13
|
50.71
|
290.73
|
|
Amundi Funds - US Equity ESG Improvers A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.21
|
23.59
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.58
|
6.11
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.52
|
16.87
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers Class A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.20
|
24.84
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.28
|
21.81
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.04
|
24.33
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.50
|
-
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers I USD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.68
|
-
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.38
|
19.41
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.10
|
27.80
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.73
|
25.69
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.09
|
16.40
|
-
|
185.19
|
|
Amundi Funds - US Equity ESG Improvers Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.69
|
17.87
|
-
|
185.19
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
11.71
|
44.99
|
104.32
|
3378.32
|
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