|
Amundi Funds - Wells Fargo US Equity Mid Cap R EUR Hgd (C) Fonds
|
19692774
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
38.82
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.60
|
-2.01
|
-
|
1.47
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.59
|
71.39
|
-
|
18.05
|
|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.02
|
76.98
|
-
|
18.05
|
|
Amundi Funds Emerging Markets Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.66
|
75.56
|
-
|
18.05
|
|
Amundi Funds Equity Emerging Conservative OU-C Class Fonds
|
21644875
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
45.85
|
|
Amundi Funds Equity Europe Conservative OE-C Class Fonds
|
18089424
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1319.58
|
|
Amundi Funds Equity Global Alpha OU-C Class Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
Amundi Funds Equity Japan Target OFJ-C Class Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
161.67
|
|
Amundi Funds Equity US Concentrated Core AE-D Class Fonds
|
12109590
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
36.18
|
|
Amundi Funds Equity US Relative Value OU-C Class Fonds
|
12113070
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
111.63
|
|
Amundi Funds European Equity A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.52
|
-
|
-
|
89.03
|
|
Amundi Funds European Equity A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.45
|
-
|
-
|
89.03
|
|
Amundi Funds European Equity I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.83
|
-
|
-
|
89.03
|
|
Amundi Funds European Equity I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.70
|
-
|
-
|
89.03
|
|
Amundi Funds European Equity R EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.54
|
-
|
-
|
89.03
|
|
Amundi Funds European Equity R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.36
|
-
|
-
|
89.03
|
|
Amundi Funds Global Equity Climate I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.57
|
80.07
|
-
|
25.48
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.84
|
51.18
|
33.48
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.45
|
62.08
|
74.68
|
637.24
|