|
Amundi Funds - European Equity Dynamic Multi Factors A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.24
|
-
|
-
|
133.98
|
|
Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.90
|
45.60
|
58.54
|
146.01
|
|
Amundi Funds - European Equity Dynamic Multi Factors M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.81
|
52.25
|
-
|
146.01
|
|
Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.96
|
45.82
|
58.78
|
146.01
|
|
Amundi Funds - European Equity ESG Improvers A2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.63
|
25.47
|
-
|
373.16
|
|
Amundi Funds - European Equity ESG Improvers R2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.80
|
-
|
-
|
373.16
|
|
Amundi Funds - European Equity Green Technology M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.52
|
20.04
|
10.59
|
183.27
|
|
Amundi Funds - European Equity Income ESG A2 EUR H QTI D Fonds
|
46209332
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
786.66
|
|
Amundi Funds - European Equity Income ESG G2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.79
|
36.66
|
49.41
|
786.66
|
|
Amundi Funds - European Equity Income ESG J2 EUR ATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.53
|
37.16
|
-
|
786.66
|
|
Amundi Funds - European Equity Income ESG J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.57
|
52.35
|
98.22
|
786.66
|
|
Amundi Funds - European Equity Risk Parity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.19
|
9.38
|
34.06
|
41.99
|
|
Amundi Funds - European Equity Small Cap A EUR (C) Fonds
|
46207202
|
Amundi Luxembourg S.A.
|
EUR
|
2.67
|
19.80
|
3.29
|
273.38
|
|
Amundi Funds - European Equity Small Cap A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.68
|
19.80
|
3.31
|
273.38
|
|
Amundi Funds - European Equity Small Cap A USD (C) Fonds
|
46207203
|
Amundi Luxembourg S.A.
|
USD
|
4.95
|
28.76
|
-1.78
|
273.38
|
|
Amundi Funds - European Equity Small Cap A USD Hgd (C) Fonds
|
46207204
|
Amundi Luxembourg S.A.
|
USD
|
4.81
|
24.01
|
12.14
|
273.38
|
|
Amundi Funds - European Equity Small Cap A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
-1.89
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.96
|
17.31
|
-0.26
|
273.38
|
|
Amundi Funds - European Equity Small Cap B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.23
|
26.09
|
-5.12
|
273.38
|
|
Amundi Funds - European Equity Small Cap C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
23.24
|
15.95
|
273.38
|