|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.33
|
71.58
|
67.70
|
128.66
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.86
|
59.75
|
71.85
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.42
|
71.91
|
67.86
|
128.66
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
24.71
|
75.86
|
87.93
|
128.66
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.86
|
77.01
|
100.18
|
7277.61
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.96
|
70.18
|
88.56
|
7277.61
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.12
|
77.07
|
80.47
|
7277.61
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.34
|
86.95
|
87.45
|
7277.61
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.36
|
71.64
|
90.42
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.70
|
76.75
|
80.60
|
7277.61
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.03
|
86.43
|
87.58
|
7277.61
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.75
|
76.58
|
101.16
|
7277.61
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.26
|
92.98
|
98.07
|
7277.61
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.08
|
81.97
|
109.69
|
7277.61
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.63
|
96.24
|
-
|
7277.61
|
|
Amundi Funds - Global Equity Income ESG E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.55
|
48.70
|
67.53
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.54
|
48.71
|
67.53
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG G2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.26
|
47.59
|
65.43
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.70
|
32.59
|
44.46
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.98
|
63.99
|
68.63
|
2343.3
|