|
Amundi Funds - US Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.30
|
59.80
|
58.55
|
152.41
|
|
Amundi Funds - US Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.48
|
47.23
|
61.03
|
152.41
|
|
Amundi Funds - US Equity Select R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.10
|
45.82
|
42.77
|
152.41
|
|
Amundi Funds - US Equity Select R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
152.41
|
|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.92
|
58.28
|
48.93
|
152.41
|
|
Amundi Funds - US Equity Small Cap A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
3.92
|
21.25
|
10.34
|
189.73
|
|
Amundi Funds - US High Yield Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
13.56
|
16.95
|
189.73
|
|
Amundi Funds - US High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.97
|
16.69
|
4.54
|
189.73
|
|
Amundi Funds - US High Yield Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.04
|
13.75
|
17.11
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD (C) Fonds
|
46237184
|
Amundi Luxembourg S.A.
|
USD
|
3.94
|
23.27
|
15.10
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.87
|
23.24
|
15.10
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD MTD (D) Fonds
|
46237185
|
Amundi Luxembourg S.A.
|
USD
|
3.88
|
23.38
|
15.13
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.91
|
23.28
|
15.14
|
189.73
|
|
Amundi Funds - US High Yield Bond A ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.64
|
33.65
|
33.53
|
189.73
|
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