|
Amundi Funds - European Equity Small Cap A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.71
|
21.55
|
-0.40
|
271.93
|
|
Amundi Funds - European Equity Small Cap A USD (C) Fonds
|
46207203
|
Amundi Luxembourg S.A.
|
USD
|
-0.37
|
23.72
|
-3.60
|
271.93
|
|
Amundi Funds - European Equity Small Cap A USD Hgd (C) Fonds
|
46207204
|
Amundi Luxembourg S.A.
|
USD
|
2.51
|
26.00
|
8.64
|
271.93
|
|
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
|
1.00
|
19.03
|
-3.95
|
271.93
|
|
Amundi Funds - European Equity Small Cap B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.06
|
21.17
|
-6.98
|
271.93
|
|
Amundi Funds - European Equity Small Cap C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
23.24
|
15.95
|
271.93
|
|
Amundi Funds - European Equity Small Cap C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.51
|
38.91
|
12.50
|
271.93
|
|
Amundi Funds - European Equity Small Cap C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.76
|
29.55
|
24.85
|
271.93
|
|
Amundi Funds - European Equity Small Cap E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.02
|
22.64
|
0.99
|
271.93
|
|
Amundi Funds - European Equity Small Cap F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.16
|
19.56
|
-3.15
|
271.93
|
|
Amundi Funds - European Equity Small Cap F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
18.66
|
-4.43
|
271.93
|
|
Amundi Funds - European Equity Small Cap G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.61
|
21.17
|
-0.93
|
299.55
|
|
Amundi Funds - European Equity Small Cap H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
27.58
|
7.87
|
271.93
|
|
Amundi Funds - European Equity Small Cap I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
25.96
|
5.87
|
271.93
|
|
Amundi Funds - European Equity Small Cap I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.91
|
25.88
|
5.50
|
271.93
|
|
Amundi Funds - European Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.80
|
28.15
|
2.16
|
271.93
|
|
Amundi Funds - European Equity Small Cap I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.76
|
30.64
|
15.17
|
271.93
|
|
Amundi Funds - European Equity Small Cap M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.96
|
26.06
|
5.96
|
271.93
|
|
Amundi Funds - European Equity Small Cap M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.91
|
25.89
|
5.52
|
271.93
|