|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.59
|
47.20
|
44.33
|
158.21
|
|
Amundi Funds - US Equity Small Cap A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.47
|
20.74
|
10.87
|
190.71
|
|
Amundi Funds - US High Yield Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.79
|
20.26
|
19.35
|
190.71
|
|
Amundi Funds - US High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.50
|
16.45
|
5.17
|
190.71
|
|
Amundi Funds - US High Yield Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.84
|
20.23
|
19.19
|
190.71
|
|
Amundi Funds - US High Yield Bond A USD (C) Fonds
|
46237184
|
Amundi Luxembourg S.A.
|
USD
|
5.52
|
22.97
|
15.68
|
190.71
|
|
Amundi Funds - US High Yield Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.58
|
23.03
|
15.75
|
190.71
|
|
Amundi Funds - US High Yield Bond A USD MTD (D) Fonds
|
46237185
|
Amundi Luxembourg S.A.
|
USD
|
5.50
|
23.14
|
15.83
|
190.71
|
|
Amundi Funds - US High Yield Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.56
|
23.01
|
15.70
|
190.71
|
|
Amundi Funds - US High Yield Bond A ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.31
|
33.50
|
34.60
|
190.71
|
|
Amundi Funds - US High Yield Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.57
|
17.68
|
6.17
|
190.71
|
|
Amundi Funds - US High Yield Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.67
|
19.92
|
-
|
190.71
|
|
Amundi Funds - US High Yield Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.68
|
19.90
|
11.03
|
190.71
|
|
Amundi Funds - US High Yield Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.66
|
19.91
|
11.14
|
190.71
|