|
Amundi Funds - US Equity Research A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.60
|
4.48
|
50.71
|
305.0
|
|
Amundi Funds - US Equity Research A USD (C) Fonds
|
46257398
|
Amundi Luxembourg S.A.
|
USD
|
20.59
|
12.10
|
66.91
|
305.0
|
|
Amundi Funds - US Equity Research C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.69
|
18.09
|
70.15
|
305.0
|
|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.61
|
9.68
|
61.14
|
305.0
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.59
|
20.75
|
76.59
|
305.0
|
|
Amundi Funds - US Equity Research E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.65
|
4.42
|
50.90
|
305.0
|
|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.78
|
18.39
|
70.80
|
305.0
|
|
Amundi Funds - US Equity Research G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.27
|
19.63
|
73.81
|
305.0
|
|
Amundi Funds - US Equity Research I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.79
|
24.39
|
85.59
|
305.0
|
|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.72
|
15.58
|
75.71
|
305.0
|
|
Amundi Funds - US Equity Research M2 EUR (C) Fonds
|
46257408
|
Amundi Luxembourg S.A.
|
EUR
|
24.73
|
24.16
|
85.01
|
305.0
|
|
Amundi Funds - US Equity Research M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.74
|
7.26
|
58.08
|
305.0
|
|
Amundi Funds - US Equity Research P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.21
|
14.06
|
72.00
|
305.0
|
|
Amundi Funds - US Equity Research R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.32
|
22.93
|
81.95
|
305.0
|
|
Amundi Funds - US Equity Research R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.26
|
14.21
|
72.16
|
305.0
|
|
Amundi Funds - US Equity Research Value A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
18.28
|
14.84
|
45.14
|
572.72
|
|
Amundi Funds - US Equity Research Value A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.44
|
19.20
|
53.25
|
572.72
|
|
Amundi Funds - US Equity Research Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.45
|
19.24
|
52.85
|
572.72
|
|
Amundi Funds - US Equity Research Value A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.54
|
3.15
|
31.06
|
572.72
|
|
Amundi Funds - US Equity Research Value A USD (C) Fonds
|
46257331
|
Amundi Luxembourg S.A.
|
USD
|
18.46
|
10.83
|
45.61
|
572.72
|
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