|
Amundi Funds - Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.28
|
44.06
|
44.38
|
642.53
|
|
Amundi Funds - Europe Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.64
|
25.28
|
-3.20
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.64
|
25.28
|
-3.19
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.60
|
21.74
|
-7.73
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
20.83
|
-9.11
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.10
|
23.41
|
-5.62
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.76
|
29.17
|
1.76
|
102.76
|
|
Amundi Funds - Europe Equity Income Select A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
20.83
|
52.75
|
58.48
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
16.12
|
38.80
|
40.09
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
20.14
|
54.84
|
72.39
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
20.11
|
54.77
|
72.35
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
19.38
|
49.90
|
55.81
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 EUR MTI D Fonds
|
46209333
|
Amundi Luxembourg S.A.
|
EUR
|
19.40
|
49.94
|
55.87
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 EUR SATI D Fonds
|
46209334
|
Amundi Luxembourg S.A.
|
EUR
|
19.37
|
49.90
|
55.82
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 SGD H QTI D Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
17.78
|
47.07
|
55.41
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
21.06
|
57.28
|
68.75
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.79
|
50.76
|
57.12
|
855.69
|
|
Amundi Funds - Europe Equity Income Select C EUR C Fonds
|
46209338
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
34.83
|
56.09
|
855.69
|
|
Amundi Funds - Europe Equity Income Select C EUR SATI D Fonds
|
46209339
|
Amundi Luxembourg S.A.
|
EUR
|
8.80
|
34.84
|
56.10
|
855.69
|
|
Amundi Funds - Europe Equity Income Select E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.38
|
50.04
|
55.96
|
855.69
|