|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
16.03
|
28.09
|
41.60
|
593.43
|
|
Amundi Fds - Japan Equity Engagement B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.64
|
-
|
-
|
38.64
|
|
Amundi Fds - Japan Equity Engagement T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.96
|
-
|
-
|
38.64
|
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.92
|
-12.60
|
-
|
1.55
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.19
|
-12.08
|
-
|
1.55
|
|
Amundi Fds Montpensier M Climate Solutions F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.10
|
-14.29
|
-
|
1.55
|
|
Amundi Fds Montpensier M Climate Solutions G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.69
|
-12.65
|
-
|
1.55
|
|
Amundi Fds Montpensier M Climate Solutions I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.09
|
-10.13
|
-
|
1.55
|
|
Amundi Fds Montpensier M Climate Solutions R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.03
|
-10.24
|
-
|
1.55
|
|
Amundi Funds - Asia Equity Concentrated Q-X USD (C) Fonds
|
2796437
|
Amundi Luxembourg S.A.
|
USD
|
7.97
|
21.71
|
26.17
|
222.43
|
|
Amundi Funds - Asia Equity Concentrated U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
54.80
|
-
|
-
|
243.94
|
|
Amundi Funds - Asia Equity Focus A EUR (C) Fonds
|
12000385
|
Amundi Luxembourg S.A.
|
EUR
|
45.97
|
73.44
|
37.93
|
201.12
|
|
Amundi Funds - Asia Equity Focus A USD (C) Fonds
|
1160251
|
Amundi Luxembourg S.A.
|
USD
|
44.02
|
76.52
|
33.64
|
201.12
|
|
Amundi Funds - Asia Equity Focus A USD AD (D) Fonds
|
1160244
|
Amundi Luxembourg S.A.
|
USD
|
44.03
|
76.55
|
33.67
|
201.12
|
|
Amundi Funds - Asia Equity Focus A2 USD (C) Fonds
|
19695838
|
Amundi Luxembourg S.A.
|
USD
|
43.77
|
75.50
|
32.34
|
201.12
|
|
Amundi Funds - Asia Equity Focus A2 USD AD (D) Fonds
|
19695846
|
Amundi Luxembourg S.A.
|
USD
|
43.76
|
75.47
|
32.32
|
201.12
|
|
Amundi Funds - Asia Equity Focus B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.78
|
-
|
-
|
136.8
|
|
Amundi Funds - Asia Equity Focus C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.43
|
21.82
|
9.50
|
201.12
|
|
Amundi Funds - Asia Equity Focus C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.56
|
37.33
|
6.24
|
201.12
|
|
Amundi Funds - Asia Equity Focus E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
46.26
|
74.47
|
39.32
|
201.12
|