|
Amundi Funds - European Equity Income ESG G2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.41
|
42.51
|
63.23
|
786.66
|
|
Amundi Funds - European Equity Income ESG J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.57
|
52.35
|
98.22
|
786.66
|
|
Amundi Funds - European Equity Small Cap A EUR (C) Fonds
|
46207202
|
Amundi Luxembourg S.A.
|
EUR
|
19.23
|
26.85
|
17.44
|
294.86
|
|
Amundi Funds - European Equity Small Cap A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.22
|
26.85
|
17.45
|
294.86
|
|
Amundi Funds - European Equity Small Cap A USD (C) Fonds
|
46207203
|
Amundi Luxembourg S.A.
|
USD
|
35.89
|
37.12
|
12.80
|
294.86
|
|
Amundi Funds - European Equity Small Cap A USD Hgd (C) Fonds
|
46207204
|
Amundi Luxembourg S.A.
|
USD
|
21.62
|
30.75
|
26.00
|
294.86
|
|
Amundi Funds - European Equity Small Cap A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
-1.89
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.41
|
24.23
|
13.44
|
294.86
|
|
Amundi Funds - European Equity Small Cap B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.95
|
34.29
|
8.97
|
294.86
|
|
Amundi Funds - European Equity Small Cap C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
23.24
|
15.95
|
294.86
|
|
Amundi Funds - European Equity Small Cap C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.51
|
38.91
|
12.50
|
294.86
|
|
Amundi Funds - European Equity Small Cap C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.76
|
29.55
|
24.85
|
294.86
|
|
Amundi Funds - European Equity Small Cap E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.59
|
27.99
|
19.24
|
294.86
|
|
Amundi Funds - European Equity Small Cap F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.57
|
24.78
|
14.27
|
294.86
|
|
Amundi Funds - European Equity Small Cap F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.26
|
23.82
|
12.85
|
294.86
|
|
Amundi Funds - European Equity Small Cap G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.10
|
26.46
|
16.84
|
299.55
|
|
Amundi Funds - European Equity Small Cap H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.19
|
33.15
|
27.38
|
294.86
|
|
Amundi Funds - European Equity Small Cap I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.48
|
31.47
|
24.77
|
294.86
|
|
Amundi Funds - European Equity Small Cap I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.64
|
31.38
|
24.58
|
294.86
|
|
Amundi Funds - European Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.50
|
42.03
|
19.70
|
294.86
|
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