|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
10.21
|
69.16
|
52.45
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.74
|
80.01
|
69.93
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
12.74
|
79.93
|
69.87
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.79
|
62.31
|
78.27
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.32
|
41.76
|
69.79
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth C USD C Fonds
|
46329601
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
59.79
|
64.73
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.89
|
59.60
|
78.89
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.26
|
67.12
|
53.66
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.54
|
58.50
|
72.83
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.61
|
61.10
|
-
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.61
|
61.05
|
-
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth Fund Z USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.04
|
86.23
|
79.32
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.14
|
60.24
|
75.49
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.97
|
67.65
|
50.58
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR C Fonds
|
46329606
|
Amundi Luxembourg S.A.
|
EUR
|
0.03
|
64.08
|
87.40
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.33
|
71.73
|
60.89
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.33
|
71.65
|
60.44
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.53
|
60.64
|
79.87
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.79
|
82.56
|
78.67
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD C Fonds
|
46329609
|
Amundi Luxembourg S.A.
|
USD
|
13.79
|
82.56
|
78.67
|
2854.87
|
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