|
Amundi Funds - US Equity ESG Improvers M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.81
|
30.63
|
-
|
182.29
|
|
Amundi Funds - US Equity ESG Improvers R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.39
|
24.03
|
-
|
170.14
|
|
Amundi Funds - US Equity ESG Improvers R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
170.14
|
|
Amundi Funds - US Equity ESG Improvers R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.09
|
16.45
|
-
|
170.14
|
|
Amundi Funds - US Equity ESG Improvers Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.77
|
20.89
|
-
|
182.29
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
29.72
|
42.01
|
111.17
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
23.43
|
22.29
|
79.53
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.45
|
31.49
|
99.91
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
25.39
|
31.44
|
99.85
|
3155.4
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.06
|
42.66
|
-
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.36
|
38.34
|
101.87
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth C USD C Fonds
|
46329601
|
Amundi Luxembourg S.A.
|
USD
|
24.03
|
27.98
|
90.89
|
3155.4
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.66
|
42.55
|
112.22
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.35
|
22.78
|
81.11
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.81
|
39.61
|
105.03
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.53
|
43.32
|
-
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.60
|
43.40
|
-
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth Fund Z USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.08
|
35.47
|
-
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.32
|
40.80
|
-
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.02
|
21.33
|
-
|
3075.77
|
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