|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.87
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.87
|
43.80
|
50.04
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.37
|
41.99
|
46.89
|
290.73
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
10.55
|
46.41
|
57.77
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
6.65
|
40.53
|
36.78
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.08
|
49.04
|
53.11
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
9.08
|
49.04
|
53.02
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.65
|
46.86
|
58.73
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.32
|
41.76
|
69.79
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth C USD C Fonds
|
46329601
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
59.79
|
64.73
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.54
|
46.44
|
58.29
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.66
|
40.54
|
37.31
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
43.61
|
53.09
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.45
|
49.41
|
65.09
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.39
|
49.41
|
65.09
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth Fund Z USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.42
|
54.37
|
61.75
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.27
|
45.33
|
55.58
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.36
|
39.46
|
34.98
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR C Fonds
|
46329606
|
Amundi Luxembourg S.A.
|
EUR
|
11.56
|
50.55
|
65.80
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.82
|
44.64
|
44.00
|
2397.69
|
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