|
Amundi Funds - European Equity Small Cap M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.53
|
30.09
|
3.84
|
284.74
|
|
Amundi Funds - European Equity Small Cap OR EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.24
|
-
|
-
|
546.4
|
|
Amundi Funds - European Equity Small Cap P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.57
|
38.17
|
-0.23
|
299.55
|
|
Amundi Funds - European Equity Small Cap R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
29.56
|
3.10
|
284.74
|
|
Amundi Funds - European Equity Small Cap R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.56
|
1.05
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
28.87
|
2.15
|
284.74
|
|
Amundi Funds - European Equity Small Cap R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.50
|
28.31
|
2.68
|
284.74
|
|
Amundi Funds - European Equity Small Cap R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.58
|
38.21
|
-0.22
|
299.55
|
|
Amundi Funds - European Equity Small Cap T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.08
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
23.03
|
-5.44
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.01
|
31.90
|
-7.67
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.68
|
27.86
|
3.86
|
299.55
|
|
Amundi Funds - European Equity Small Cap X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
44.13
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-23.40
|
-5.88
|
-24.26
|
284.74
|
|
Amundi Funds - European Equity Small Cap Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.79
|
1.32
|
-
|
297.97
|
|
Amundi Funds - European Equity Value A CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
22.73
|
55.08
|
85.58
|
2227.73
|
|
Amundi Funds - European Equity Value A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.64
|
51.79
|
70.05
|
2227.73
|
|
Amundi Funds - European Equity Value A EUR C Fonds
|
46254405
|
Amundi Luxembourg S.A.
|
EUR
|
22.64
|
51.78
|
70.07
|
2227.73
|