|
Amundi Funds - Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.66
|
36.87
|
44.74
|
637.84
|
|
Amundi Funds - Europe Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.46
|
18.17
|
-2.95
|
98.98
|
|
Amundi Funds - Europe Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.47
|
18.18
|
-2.94
|
98.98
|
|
Amundi Funds - Europe Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
14.85
|
-7.45
|
98.98
|
|
Amundi Funds - Europe Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
14.01
|
-8.58
|
98.98
|
|
Amundi Funds - Europe Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.94
|
16.43
|
-5.33
|
98.98
|
|
Amundi Funds - Europe Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.55
|
21.85
|
2.01
|
98.98
|
|
Amundi Funds - Europe Equity Income Select A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
16.28
|
47.62
|
57.56
|
828.87
|
|
Amundi Funds - Europe Equity Income Select A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
11.78
|
34.60
|
40.13
|
828.87
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.69
|
50.50
|
71.89
|
828.87
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.65
|
50.43
|
71.85
|
828.87
|
|
Amundi Funds - Europe Equity Income Select A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
15.30
|
45.78
|
55.71
|
828.87
|
|
Amundi Funds - Europe Equity Income Select A2 EUR MTI D Fonds
|
46209333
|
Amundi Luxembourg S.A.
|
EUR
|
15.33
|
45.82
|
55.76
|
828.87
|
|
Amundi Funds - Europe Equity Income Select A2 EUR SATI D Fonds
|
46209334
|
Amundi Luxembourg S.A.
|
EUR
|
15.29
|
45.78
|
55.74
|
828.87
|
|
Amundi Funds - Europe Equity Income Select A2 SGD H QTI D Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
13.51
|
42.79
|
55.37
|
828.87
|
|
Amundi Funds - Europe Equity Income Select A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
16.74
|
52.50
|
68.17
|
828.87
|
|
Amundi Funds - Europe Equity Income Select A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.69
|
46.39
|
57.01
|
828.87
|
|
Amundi Funds - Europe Equity Income Select C EUR C Fonds
|
46209338
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
34.83
|
56.09
|
828.87
|
|
Amundi Funds - Europe Equity Income Select C EUR SATI D Fonds
|
46209339
|
Amundi Luxembourg S.A.
|
EUR
|
8.80
|
34.84
|
56.10
|
828.87
|
|
Amundi Funds - Europe Equity Income Select E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.30
|
45.93
|
55.84
|
828.87
|