|
Amundi Funds - Cash EUR R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.07
|
9.06
|
7.92
|
3225.51
|
|
Amundi Funds - Cash USD A2 USD (C) Fonds
|
12116404
|
Amundi Luxembourg S.A.
|
USD
|
4.13
|
15.31
|
17.38
|
3588.77
|
|
Amundi Funds - Cash USD A2 USD AD (D) Fonds
|
12116407
|
Amundi Luxembourg S.A.
|
USD
|
4.13
|
15.30
|
17.38
|
3588.77
|
|
Amundi Funds - Cash USD F2 USD (C) Fonds
|
12116420
|
Amundi Luxembourg S.A.
|
USD
|
3.82
|
14.71
|
16.77
|
3588.77
|
|
Amundi Funds - Cash USD G2 USD (C) Fonds
|
12116419
|
Amundi Luxembourg S.A.
|
USD
|
3.93
|
14.90
|
16.96
|
3588.77
|
|
Amundi Funds - Cash USD I2 USD (C) Fonds
|
12116388
|
Amundi Luxembourg S.A.
|
USD
|
4.37
|
16.02
|
18.23
|
3588.77
|
|
Amundi Funds - Cash USD I2 USD AD (D) Fonds
|
12116399
|
Amundi Luxembourg S.A.
|
USD
|
4.37
|
16.02
|
18.23
|
3588.77
|
|
Amundi Funds - Cash USD M2 USD (C) Fonds
|
12116401
|
Amundi Luxembourg S.A.
|
USD
|
4.29
|
15.88
|
18.09
|
3588.77
|
|
Amundi Funds - Cash USD Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.50
|
16.39
|
18.64
|
3588.77
|
|
Amundi Funds - Cash USD Q-X USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.49
|
16.33
|
18.60
|
3588.77
|
|
Amundi Funds - Cash USD R2 USD (C) Fonds
|
22654859
|
Amundi Luxembourg S.A.
|
USD
|
4.29
|
15.76
|
17.83
|
3551.02
|
|
Amundi Funds - China Equity A EUR (C) Fonds
|
46171767
|
Amundi Luxembourg S.A.
|
EUR
|
23.90
|
-4.04
|
-30.74
|
319.39
|
|
Amundi Funds - China Equity A EUR AD (D) Fonds
|
46235312
|
Amundi Luxembourg S.A.
|
EUR
|
23.75
|
-4.30
|
-30.79
|
319.39
|
|
Amundi Funds - China Equity A USD (C) Fonds
|
46171768
|
Amundi Luxembourg S.A.
|
USD
|
40.68
|
3.75
|
-33.68
|
319.39
|
|
Amundi Funds - China Equity A USD AD (D) Fonds
|
46235313
|
Amundi Luxembourg S.A.
|
USD
|
40.67
|
3.79
|
-33.69
|
319.39
|
|
Amundi Funds - China Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.43
|
3.08
|
-34.27
|
319.39
|
|
Amundi Funds - China Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.44
|
3.09
|
-34.28
|
319.39
|
|
Amundi Funds - China Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.44
|
-2.51
|
-29.21
|
326.05
|
|
Amundi Funds - China Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.08
|
8.77
|
-36.11
|
319.39
|
|
Amundi Funds - China Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
1.85
|
-30.12
|
319.39
|
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