|
Amundi Funds - US Equity Research Value F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.77
|
38.99
|
46.84
|
490.38
|
|
Amundi Funds - US Equity Research Value F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.45
|
36.54
|
26.39
|
490.38
|
|
Amundi Funds - US Equity Research Value F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.00
|
44.93
|
41.15
|
490.38
|
|
Amundi Funds - US Equity Research Value G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.28
|
40.69
|
49.72
|
490.38
|
|
Amundi Funds - US Equity Research Value G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.23
|
39.29
|
29.60
|
490.38
|
|
Amundi Funds - US Equity Research Value G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.78
|
47.81
|
44.60
|
490.38
|
|
Amundi Funds - US Equity Research Value H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
17.50
|
85.27
|
519.12
|
|
Amundi Funds - US Equity Research Value I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.72
|
44.67
|
37.83
|
490.38
|
|
Amundi Funds - US Equity Research Value I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.34
|
53.56
|
53.95
|
490.38
|
|
Amundi Funds - US Equity Research Value I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.31
|
53.53
|
53.99
|
490.38
|
|
Amundi Funds - US Equity Research Value I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.72
|
45.70
|
60.25
|
490.38
|
|
Amundi Funds - US Equity Research Value I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.19
|
53.07
|
54.66
|
490.38
|
|
Amundi Funds - US Equity Research Value M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.65
|
44.41
|
37.35
|
490.38
|
|
Amundi Funds - US Equity Research Value M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.25
|
53.30
|
53.56
|
490.38
|
|
Amundi Funds - US Equity Research Value M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.72
|
45.70
|
60.25
|
490.38
|
|
Amundi Funds - US Equity Research Value P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.74
|
51.39
|
51.75
|
490.38
|
|
Amundi Funds - US Equity Research Value Q-D USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.92
|
44.64
|
40.59
|
490.38
|
|
Amundi Funds - US Equity Research Value R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.04
|
52.50
|
52.14
|
490.38
|
|
Amundi Funds - US Equity Research Value R USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.04
|
52.52
|
52.19
|
490.38
|
|
Amundi Funds - US Equity Research Value R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.34
|
44.37
|
57.69
|
490.38
|