|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
12.80
|
24.73
|
46.23
|
587.23
|
|
Amundi Fds - Japan Equity Engagement B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.64
|
-
|
-
|
38.64
|
|
Amundi Fds - Japan Equity Engagement T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.96
|
-
|
-
|
38.64
|
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.98
|
-21.49
|
-
|
1.44
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.25
|
-21.02
|
-
|
1.44
|
|
Amundi Fds Montpensier M Climate Solutions F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.15
|
-23.00
|
-
|
1.44
|
|
Amundi Fds Montpensier M Climate Solutions G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.79
|
-22.10
|
-
|
1.44
|
|
Amundi Fds Montpensier M Climate Solutions I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.25
|
-19.27
|
-
|
1.44
|
|
Amundi Fds Montpensier M Climate Solutions R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.22
|
-19.36
|
-
|
1.44
|
|
Amundi Funds - Asia Equity Concentrated Q-X USD (C) Fonds
|
2796437
|
Amundi Luxembourg S.A.
|
USD
|
7.97
|
21.71
|
26.17
|
222.43
|
|
Amundi Funds - Asia Equity Concentrated U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
54.80
|
-
|
-
|
243.94
|
|
Amundi Funds - Asia Equity Focus A EUR (C) Fonds
|
12000385
|
Amundi Luxembourg S.A.
|
EUR
|
18.36
|
32.36
|
7.61
|
172.96
|
|
Amundi Funds - Asia Equity Focus A USD (C) Fonds
|
1160251
|
Amundi Luxembourg S.A.
|
USD
|
26.26
|
40.38
|
5.51
|
172.96
|
|
Amundi Funds - Asia Equity Focus A USD AD (D) Fonds
|
1160244
|
Amundi Luxembourg S.A.
|
USD
|
26.26
|
40.40
|
5.50
|
172.96
|
|
Amundi Funds - Asia Equity Focus A2 USD (C) Fonds
|
19695838
|
Amundi Luxembourg S.A.
|
USD
|
26.00
|
39.52
|
4.46
|
172.96
|
|
Amundi Funds - Asia Equity Focus A2 USD AD (D) Fonds
|
19695846
|
Amundi Luxembourg S.A.
|
USD
|
25.98
|
39.52
|
4.43
|
172.96
|
|
Amundi Funds - Asia Equity Focus B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.78
|
-
|
-
|
136.8
|
|
Amundi Funds - Asia Equity Focus C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.43
|
21.82
|
9.50
|
172.96
|
|
Amundi Funds - Asia Equity Focus C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.56
|
37.33
|
6.24
|
172.96
|
|
Amundi Funds - Asia Equity Focus E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.58
|
33.15
|
8.69
|
155.83
|