|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.34
|
75.66
|
69.36
|
125.16
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
23.90
|
79.92
|
88.85
|
125.16
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.31
|
79.28
|
99.12
|
6768.88
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.45
|
72.36
|
87.54
|
6768.88
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.34
|
77.84
|
80.81
|
6768.88
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.22
|
85.60
|
87.51
|
6768.88
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.83
|
73.85
|
89.38
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.89
|
77.52
|
80.93
|
6768.88
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.91
|
85.10
|
87.65
|
6768.88
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.22
|
78.72
|
100.09
|
6768.88
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.14
|
91.38
|
98.26
|
6768.88
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.53
|
84.30
|
108.56
|
6768.88
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.66
|
101.43
|
-
|
6768.88
|
|
Amundi Funds - Global Equity Income ESG E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.03
|
50.21
|
67.71
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.03
|
50.23
|
67.72
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG G2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.72
|
49.08
|
65.62
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.70
|
32.59
|
44.46
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.82
|
62.41
|
69.81
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.97
|
32.30
|
-
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.03
|
55.19
|
57.34
|
2343.3
|