|
Amundi Funds - Europe Equity Climate U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.67
|
29.56
|
36.07
|
646.49
|
|
Amundi Funds - Europe Equity Climate Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
32.76
|
41.74
|
646.49
|
|
Amundi Funds - Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
32.76
|
41.72
|
646.49
|
|
Amundi Funds - Europe Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.81
|
20.38
|
8.35
|
111.22
|
|
Amundi Funds - Europe Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.81
|
20.37
|
8.35
|
111.22
|
|
Amundi Funds - Europe Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.75
|
17.00
|
3.34
|
111.22
|
|
Amundi Funds - Europe Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.48
|
16.12
|
2.09
|
111.22
|
|
Amundi Funds - Europe Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.26
|
18.59
|
5.39
|
111.22
|
|
Amundi Funds - Europe Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.94
|
24.12
|
13.49
|
111.22
|
|
Amundi Funds - Europe Equity Income Select A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
6.61
|
43.90
|
52.31
|
806.64
|
|
Amundi Funds - Europe Equity Income Select A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
3.20
|
32.02
|
37.12
|
806.64
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.55
|
48.60
|
66.76
|
806.64
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.53
|
48.57
|
66.76
|
806.64
|
|
Amundi Funds - Europe Equity Income Select A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
5.40
|
43.23
|
51.44
|
806.64
|
|
Amundi Funds - Europe Equity Income Select A2 EUR MTI D Fonds
|
46209333
|
Amundi Luxembourg S.A.
|
EUR
|
5.43
|
43.30
|
51.50
|
806.64
|
|
Amundi Funds - Europe Equity Income Select A2 EUR SATI D Fonds
|
46209334
|
Amundi Luxembourg S.A.
|
EUR
|
5.39
|
43.22
|
51.43
|
806.64
|
|
Amundi Funds - Europe Equity Income Select A2 SGD H QTI D Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
4.85
|
40.80
|
51.83
|
806.64
|
|
Amundi Funds - Europe Equity Income Select A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
7.78
|
49.69
|
62.95
|
806.64
|
|
Amundi Funds - Europe Equity Income Select A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.76
|
43.48
|
52.71
|
806.64
|
|
Amundi Funds - Europe Equity Income Select C EUR C Fonds
|
46209338
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
34.83
|
56.09
|
806.64
|
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