|
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
|
17.20
|
-6.02
|
-
|
1.47
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.42
|
-5.50
|
-
|
1.47
|
|
Amundi Fds Montpensier M Climate Solutions F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.43
|
-7.86
|
-
|
1.47
|
|
Amundi Fds Montpensier M Climate Solutions G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.94
|
-6.13
|
-
|
1.47
|
|
Amundi Fds Montpensier M Climate Solutions I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.27
|
-3.41
|
-
|
1.47
|
|
Amundi Fds Montpensier M Climate Solutions R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.23
|
-3.53
|
-
|
1.47
|
|
Amundi Fds US Equity High Income A2 HKD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
145.65
|
|
Amundi Fds US Equity High Income A2 USD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
145.65
|
|
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
|
35.18
|
71.89
|
44.92
|
193.13
|
|
Amundi Funds - Asia Equity Focus A USD (C) Fonds
|
1160251
|
Amundi Luxembourg S.A.
|
USD
|
31.60
|
85.95
|
42.14
|
193.13
|
|
Amundi Funds - Asia Equity Focus A USD AD (D) Fonds
|
1160244
|
Amundi Luxembourg S.A.
|
USD
|
31.61
|
85.97
|
42.14
|
193.13
|
|
Amundi Funds - Asia Equity Focus A2 USD (C) Fonds
|
19695838
|
Amundi Luxembourg S.A.
|
USD
|
31.34
|
84.79
|
40.70
|
193.13
|
|
Amundi Funds - Asia Equity Focus A2 USD AD (D) Fonds
|
19695846
|
Amundi Luxembourg S.A.
|
USD
|
31.33
|
84.82
|
40.71
|
193.13
|
|
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
|
193.13
|
|
Amundi Funds - Asia Equity Focus C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.56
|
37.33
|
6.24
|
193.13
|