|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.34
|
72.86
|
68.15
|
211.01
|
|
Amundi Funds - US Equity Research M2 EUR (C) Fonds
|
46257408
|
Amundi Luxembourg S.A.
|
EUR
|
26.79
|
60.47
|
76.04
|
211.01
|
|
Amundi Funds - US Equity Research M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.31
|
62.48
|
49.94
|
211.01
|
|
Amundi Funds - US Equity Research P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.83
|
70.73
|
64.58
|
211.01
|
|
Amundi Funds - US Equity Research R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.39
|
58.91
|
73.17
|
211.01
|
|
Amundi Funds - US Equity Research R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.91
|
71.02
|
64.98
|
211.01
|
|
Amundi Funds - US Equity Research Value A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.03
|
41.43
|
40.20
|
468.69
|
|
Amundi Funds - US Equity Research Value A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.36
|
32.68
|
42.70
|
468.69
|
|
Amundi Funds - US Equity Research Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.36
|
32.66
|
42.72
|
468.69
|
|
Amundi Funds - US Equity Research Value A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.58
|
34.35
|
22.03
|
468.69
|
|
Amundi Funds - US Equity Research Value A USD (C) Fonds
|
46257331
|
Amundi Luxembourg S.A.
|
USD
|
17.25
|
42.75
|
36.14
|
468.69
|
|
Amundi Funds - US Equity Research Value A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.25
|
42.74
|
36.14
|
468.69
|
|
Amundi Funds - US Equity Research Value A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.06
|
42.09
|
35.97
|
519.12
|
|
Amundi Funds - US Equity Research Value A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.15
|
31.79
|
72.19
|
519.12
|
|
Amundi Funds - US Equity Research Value B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.08
|
9.24
|
38.64
|
468.69
|
|
Amundi Funds - US Equity Research Value C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.49
|
10.80
|
54.15
|
468.69
|
|
Amundi Funds - US Equity Research Value C USD (C) Fonds
|
46257337
|
Amundi Luxembourg S.A.
|
USD
|
6.04
|
24.89
|
49.56
|
468.69
|
|
Amundi Funds - US Equity Research Value E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.36
|
32.69
|
43.81
|
468.69
|
|
Amundi Funds - US Equity Research Value E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.62
|
34.44
|
22.83
|
468.69
|
|
Amundi Funds - US Equity Research Value F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.62
|
30.11
|
38.32
|
468.69
|