|
Amundi Fds - Japan Equity Engagement C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.66
|
28.14
|
5.73
|
29.47
|
|
Amundi Fds - Japan Equity Engagement E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.11
|
17.53
|
7.87
|
29.47
|
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
52.36
|
59.43
|
29.47
|
|
Amundi Fds - Japan Equity Engagement F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
14.59
|
2.84
|
29.47
|
|
Amundi Fds - Japan Equity Engagement G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
17.16
|
6.79
|
29.47
|
|
Amundi Fds - Japan Equity Engagement I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
0.25
|
44.82
|
-
|
29.47
|
|
Amundi Fds - Japan Equity Engagement I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.80
|
19.94
|
11.60
|
29.47
|
|
Amundi Fds - Japan Equity Engagement I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.03
|
19.00
|
-
|
29.47
|
|
Amundi Fds - Japan Equity Engagement I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.85
|
35.95
|
16.73
|
29.47
|
|
Amundi Fds - Japan Equity Engagement IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
20.31
|
-
|
29.47
|
|
Amundi Fds - Japan Equity Engagement M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
20.30
|
12.16
|
29.47
|
|
Amundi Fds - Japan Equity Engagement M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
29.47
|
|
Amundi Fds - Japan Equity Engagement R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
19.32
|
10.60
|
29.47
|
|
Amundi Fds - Japan Equity Engagement R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.66
|
35.22
|
15.66
|
29.47
|
|
Amundi Fds - Japan Equity Engagement RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.78
|
19.84
|
10.60
|
29.47
|
|
Amundi Fds Impact Green Bond A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
2.50
|
-
|
25.8
|
|
Amundi Fds Impact Green Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.33
|
3.12
|
-
|
25.8
|
|
Amundi Fds Impact Green Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
4.90
|
-
|
25.8
|
|
Amundi Fds Impact Green Bond I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.99
|
4.35
|
-
|
24.33
|
|
Amundi Fds Impact Green Bond J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.93
|
5.00
|
-
|
25.8
|
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