|
Amundi Funds - US Equity Research Value I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.62
|
57.90
|
59.07
|
500.42
|
|
Amundi Funds - US Equity Research Value M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.22
|
49.15
|
41.04
|
500.42
|
|
Amundi Funds - US Equity Research Value M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.68
|
58.13
|
57.91
|
500.42
|
|
Amundi Funds - US Equity Research Value M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.84
|
45.47
|
61.55
|
500.42
|
|
Amundi Funds - US Equity Research Value P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.17
|
56.15
|
56.08
|
500.42
|
|
Amundi Funds - US Equity Research Value Q-D USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.30
|
49.21
|
44.61
|
500.42
|
|
Amundi Funds - US Equity Research Value R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.47
|
57.33
|
56.43
|
500.42
|
|
Amundi Funds - US Equity Research Value R USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.47
|
57.33
|
56.52
|
500.42
|
|
Amundi Funds - US Equity Research Value R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.45
|
44.13
|
58.98
|
500.42
|
|
Amundi Funds - US Equity Research Value R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.89
|
47.14
|
39.81
|
500.42
|
|
Amundi Funds - US Equity Research Value R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.22
|
56.39
|
56.48
|
500.42
|
|
Amundi Funds - US Equity Select A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.55
|
43.86
|
54.02
|
152.41
|
|
Amundi Funds - US Equity Select A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.93
|
46.93
|
35.39
|
152.41
|
|
Amundi Funds - US Equity Select A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.39
|
56.14
|
52.41
|
152.41
|
|
Amundi Funds - US Equity Select Class A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.55
|
-
|
-
|
152.41
|
|
Amundi Funds - US Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.56
|
43.86
|
54.88
|
152.41
|
|
Amundi Funds - US Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.60
|
40.46
|
48.38
|
152.41
|
|
Amundi Funds - US Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.37
|
43.21
|
53.38
|
152.41
|
|
Amundi Funds - US Equity Select I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.79
|
-
|
-
|
152.41
|
|
Amundi Funds - US Equity Select I USD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.36
|
58.27
|
-
|
152.41
|
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