|
Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.54
|
57.22
|
61.92
|
151.24
|
|
Amundi Funds - European Equity Dynamic Multi Factors M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.81
|
52.25
|
-
|
150.72
|
|
Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.60
|
57.45
|
62.17
|
151.24
|
|
Amundi Funds - European Equity ESG Improvers A2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.60
|
39.07
|
-
|
373.16
|
|
Amundi Funds - European Equity ESG Improvers R2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.80
|
-
|
-
|
373.16
|
|
Amundi Funds - European Equity Green Technology M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.26
|
22.52
|
4.95
|
183.27
|
|
Amundi Funds - European Equity Income ESG A2 EUR H QTI D Fonds
|
46209332
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
786.66
|
|
Amundi Funds - European Equity Income ESG G2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.87
|
46.63
|
55.38
|
786.66
|
|
Amundi Funds - European Equity Income ESG J2 EUR ATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.53
|
37.16
|
-
|
786.66
|
|
Amundi Funds - European Equity Income ESG J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.57
|
52.35
|
98.22
|
786.66
|
|
Amundi Funds - European Equity Risk Parity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.19
|
9.38
|
34.06
|
41.99
|
|
Amundi Funds - European Equity Small Cap A EUR (C) Fonds
|
46207202
|
Amundi Luxembourg S.A.
|
EUR
|
4.82
|
26.91
|
1.87
|
271.93
|
|
Amundi Funds - European Equity Small Cap A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
26.90
|
1.88
|
271.93
|
|
Amundi Funds - European Equity Small Cap A USD (C) Fonds
|
46207203
|
Amundi Luxembourg S.A.
|
USD
|
1.83
|
33.54
|
-1.75
|
271.93
|
|
Amundi Funds - European Equity Small Cap A USD Hgd (C) Fonds
|
46207204
|
Amundi Luxembourg S.A.
|
USD
|
5.86
|
31.52
|
11.03
|
271.93
|
|
Amundi Funds - European Equity Small Cap A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
-1.89
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.09
|
24.28
|
-1.75
|
271.93
|
|
Amundi Funds - European Equity Small Cap B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.12
|
30.78
|
-5.21
|
271.93
|
|
Amundi Funds - European Equity Small Cap C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
23.24
|
15.95
|
274.53
|
|
Amundi Funds - European Equity Small Cap C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.51
|
38.91
|
12.50
|
274.53
|