|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
22.78
|
73.05
|
92.51
|
118.01
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.13
|
76.56
|
101.92
|
5303.54
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.93
|
70.17
|
91.85
|
5303.54
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.14
|
78.47
|
79.98
|
5303.54
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.92
|
84.70
|
83.63
|
5303.54
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.21
|
71.66
|
93.59
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.30
|
78.38
|
81.73
|
5303.54
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.17
|
84.74
|
85.43
|
5303.54
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.61
|
76.87
|
104.79
|
5303.54
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.46
|
91.53
|
96.15
|
5303.54
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.40
|
81.52
|
111.52
|
5303.54
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.46
|
95.08
|
-
|
5303.54
|
|
Amundi Funds - Global Equity Income ESG E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.85
|
46.25
|
72.12
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.85
|
46.30
|
72.18
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG G2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.56
|
45.17
|
69.99
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.70
|
32.59
|
44.46
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.08
|
59.84
|
68.28
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.97
|
32.30
|
-
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.28
|
52.72
|
55.93
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.14
|
60.10
|
68.77
|
2343.3
|