|
Amundi Funds - US Equity Fundamental Growth I2 EUR C Fonds
|
46329606
|
Amundi Luxembourg S.A.
|
EUR
|
30.86
|
46.58
|
122.37
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.54
|
26.20
|
-
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.40
|
25.89
|
-
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.48
|
42.90
|
-
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.44
|
35.60
|
110.25
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD C Fonds
|
46329609
|
Amundi Luxembourg S.A.
|
USD
|
26.44
|
35.60
|
110.26
|
3155.4
|
|
Amundi Funds - US Equity Fundamental Growth J2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.80
|
43.95
|
117.78
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth J2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.69
|
36.53
|
112.72
|
3155.4
|
|
Amundi Funds - US Equity Fundamental Growth J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.70
|
43.63
|
-
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.70
|
43.63
|
-
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.86
|
46.58
|
122.37
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.41
|
26.21
|
-
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.96
|
34.07
|
-
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth Q-D USD C Fonds
|
46329615
|
Amundi Luxembourg S.A.
|
USD
|
24.06
|
28.04
|
90.98
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.44
|
45.13
|
-
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.15
|
25.08
|
-
|
3342.82
|
|
Amundi Funds - US Equity Fundamental Growth R2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.07
|
41.50
|
111.60
|
3155.4
|
|
Amundi Funds - US Equity Fundamental Growth R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.04
|
34.27
|
106.79
|
3155.4
|
|
Amundi Funds - US Equity Research A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.23
|
24.65
|
77.34
|
291.33
|
|
Amundi Funds - US Equity Research A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.10
|
7.35
|
51.49
|
305.0
|
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