|
Amundi Funds - India Equity Contra R2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
22.2
|
|
Amundi Funds - J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.56
|
16.51
|
18.83
|
3588.77
|
|
Amundi Funds - Japan Equity Select A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
24.64
|
45.30
|
-4.12
|
28.33
|
|
Amundi Funds - Japan Equity Select AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.74
|
34.24
|
0.91
|
28.33
|
|
Amundi Funds - Japan Equity Select C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
17.37
|
-7.68
|
28.33
|
|
Amundi Funds - Japan Equity Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.06
|
32.28
|
-10.43
|
28.33
|
|
Amundi Funds - Japan Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.80
|
34.44
|
0.87
|
28.33
|
|
Amundi Funds - Japan Equity Select E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.98
|
87.73
|
56.00
|
28.33
|
|
Amundi Funds - Japan Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.86
|
31.03
|
-3.01
|
28.33
|
|
Amundi Funds - Japan Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.69
|
34.01
|
0.69
|
28.33
|
|
Amundi Funds - Japan Equity Select I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
25.90
|
77.34
|
-
|
28.33
|
|
Amundi Funds - Japan Equity Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.54
|
37.17
|
4.35
|
28.33
|
|
Amundi Funds - Japan Equity Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.42
|
34.19
|
-
|
28.33
|
|
Amundi Funds - Japan Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.54
|
48.48
|
-0.89
|
28.33
|
|
Amundi Funds - Japan Equity Select IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.64
|
37.58
|
5.21
|
28.33
|
|
Amundi Funds - Japan Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.64
|
37.58
|
4.87
|
28.33
|
|
Amundi Funds - Japan Equity Select M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
28.33
|
|
Amundi Funds - Japan Equity Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.34
|
36.45
|
3.40
|
28.33
|
|
Amundi Funds - Japan Equity Select R2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.21
|
33.48
|
-
|
28.33
|
|
Amundi Funds - Japan Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.32
|
47.72
|
-1.77
|
28.33
|
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