|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.23
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.23
|
48.45
|
41.87
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.72
|
46.58
|
38.87
|
290.73
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
13.23
|
46.92
|
68.86
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
13.73
|
50.53
|
44.77
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.40
|
59.97
|
61.99
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
16.39
|
59.89
|
61.90
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.34
|
47.59
|
69.04
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.32
|
41.76
|
69.79
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth C USD C Fonds
|
46329601
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
59.79
|
64.73
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.24
|
46.82
|
68.64
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.72
|
50.50
|
44.85
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.50
|
43.99
|
63.86
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.60
|
51.52
|
78.90
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.59
|
51.60
|
79.00
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth Fund Z USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.72
|
65.65
|
70.96
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.95
|
45.71
|
66.43
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.40
|
49.33
|
42.76
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR C Fonds
|
46329606
|
Amundi Luxembourg S.A.
|
EUR
|
14.28
|
50.93
|
76.65
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.95
|
54.86
|
51.91
|
2438.51
|
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