|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.65
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.66
|
39.99
|
48.08
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.15
|
38.22
|
44.96
|
290.73
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
9.82
|
43.80
|
55.49
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
4.71
|
39.17
|
34.67
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.08
|
47.59
|
50.57
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
7.08
|
47.59
|
50.51
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.93
|
44.25
|
56.53
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.32
|
41.76
|
69.79
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth C USD C Fonds
|
46329601
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
59.79
|
64.73
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.82
|
43.83
|
56.08
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.71
|
39.17
|
35.18
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
41.06
|
50.89
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.15
|
46.12
|
62.64
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.15
|
46.12
|
62.64
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth Fund Z USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.39
|
52.86
|
59.05
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.55
|
42.74
|
53.40
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.43
|
38.08
|
32.89
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR C Fonds
|
46329606
|
Amundi Luxembourg S.A.
|
EUR
|
10.83
|
47.86
|
63.49
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.86
|
43.25
|
41.78
|
2397.69
|