|
Amundi Funds - European Equity Conservative Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.99
|
35.23
|
30.66
|
642.91
|
|
Amundi Funds - European Equity Conservative R EUR (C) Fonds
|
21653798
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
32.84
|
26.80
|
642.91
|
|
Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.93
|
55.48
|
51.85
|
152.05
|
|
Amundi Funds - European Equity Dynamic Multi Factors A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.24
|
-
|
-
|
133.98
|
|
Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.59
|
58.12
|
56.29
|
152.05
|
|
Amundi Funds - European Equity Dynamic Multi Factors M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.81
|
52.25
|
-
|
152.05
|
|
Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.66
|
58.36
|
56.56
|
152.05
|
|
Amundi Funds - European Equity ESG Improvers A2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.83
|
41.41
|
36.88
|
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
|
10.54
|
28.40
|
0.95
|
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
|
19.07
|
48.76
|
53.89
|
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
|
6.66
|
26.61
|
-2.01
|
284.74
|
|
Amundi Funds - European Equity Small Cap A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.66
|
26.62
|
-2.00
|
284.74
|
|
Amundi Funds - European Equity Small Cap A USD (C) Fonds
|
46207203
|
Amundi Luxembourg S.A.
|
USD
|
5.56
|
37.34
|
-4.04
|
284.74
|
|
Amundi Funds - European Equity Small Cap A USD Hgd (C) Fonds
|
46207204
|
Amundi Luxembourg S.A.
|
USD
|
7.86
|
31.68
|
7.21
|
284.74
|
|
Amundi Funds - European Equity Small Cap A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
-1.89
|
-
|
299.55
|