|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
12.53
|
68.37
|
52.52
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.14
|
79.10
|
70.01
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
15.14
|
79.03
|
69.94
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.27
|
63.01
|
78.32
|
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
|
2.17
|
60.19
|
78.95
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.58
|
66.23
|
53.72
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.50
|
59.18
|
72.88
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.76
|
62.64
|
-
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.82
|
62.73
|
-
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth Fund Z USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.46
|
85.29
|
79.39
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
60.94
|
75.56
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.28
|
66.85
|
50.65
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR C Fonds
|
46329606
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
64.69
|
87.46
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.66
|
70.83
|
60.96
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.67
|
70.75
|
60.50
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.73
|
62.26
|
79.59
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.20
|
81.57
|
78.74
|
2854.87
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD C Fonds
|
46329609
|
Amundi Luxembourg S.A.
|
USD
|
16.20
|
81.57
|
78.75
|
2854.87
|
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