|
Amundi Funds - European Equity Dynamic Multi Factors M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.81
|
52.25
|
-
|
146.01
|
|
Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.58
|
43.90
|
55.87
|
146.01
|
|
Amundi Funds - European Equity ESG Improvers A2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.21
|
24.21
|
-
|
373.16
|
|
Amundi Funds - European Equity ESG Improvers R2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.80
|
-
|
-
|
373.16
|
|
Amundi Funds - European Equity Green Technology M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.29
|
19.30
|
10.03
|
183.27
|
|
Amundi Funds - European Equity Income ESG A2 EUR H QTI D Fonds
|
46209332
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
786.66
|
|
Amundi Funds - European Equity Income ESG G2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.98
|
36.00
|
46.26
|
786.66
|
|
Amundi Funds - European Equity Income ESG J2 EUR ATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.53
|
37.16
|
-
|
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 Risk Parity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.19
|
9.38
|
34.06
|
41.99
|
|
Amundi Funds - European Equity Small Cap A EUR (C) Fonds
|
46207202
|
Amundi Luxembourg S.A.
|
EUR
|
1.37
|
18.65
|
1.99
|
273.38
|
|
Amundi Funds - European Equity Small Cap A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.36
|
18.65
|
1.99
|
273.38
|
|
Amundi Funds - European Equity Small Cap A USD (C) Fonds
|
46207203
|
Amundi Luxembourg S.A.
|
USD
|
5.68
|
27.53
|
-2.37
|
273.38
|
|
Amundi Funds - European Equity Small Cap A USD Hgd (C) Fonds
|
46207204
|
Amundi Luxembourg S.A.
|
USD
|
3.81
|
23.22
|
11.15
|
273.38
|
|
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
|
0.67
|
16.20
|
-1.58
|
273.38
|
|
Amundi Funds - European Equity Small Cap B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.94
|
24.89
|
-5.75
|
273.38
|
|
Amundi Funds - European Equity Small Cap C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
23.24
|
15.95
|
273.38
|
|
Amundi Funds - European Equity Small Cap C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.51
|
38.91
|
12.50
|
273.38
|
|
Amundi Funds - European Equity Small Cap C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.76
|
29.55
|
24.85
|
273.38
|