|
Amundi Funds - US Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.98
|
48.63
|
58.78
|
158.21
|
|
Amundi Funds - US Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.47
|
45.25
|
63.73
|
158.21
|
|
Amundi Funds - US Equity Select R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.09
|
43.87
|
41.09
|
158.21
|
|
Amundi Funds - US Equity Select R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
158.21
|
|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.59
|
47.20
|
44.33
|
158.21
|
|
Amundi Funds - US Equity Select Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.12
|
51.64
|
-
|
148.7
|
|
Amundi Funds - US Equity Small Cap A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Equity Small Cap R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.9
|
|
Amundi Funds - US Pioneer Fund A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.54
|
68.57
|
73.98
|
6834.81
|
|
Amundi Funds - US Pioneer Fund A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.34
|
67.99
|
77.75
|
6834.81
|
|
Amundi Funds - US Pioneer Fund A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.23
|
66.60
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund A USD (C) Fonds
|
46257500
|
Amundi Luxembourg S.A.
|
USD
|
16.89
|
71.87
|
72.41
|
6834.81
|
|
Amundi Funds - US Pioneer Fund A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.19
|
67.25
|
76.45
|
6834.81
|
|
Amundi Funds - US Pioneer Fund A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund A2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.71
|
71.12
|
71.12
|
6834.81
|
|
Amundi Funds - US Pioneer Fund B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.04
|
68.10
|
66.05
|
6834.81
|