|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.25
|
70.04
|
66.06
|
6834.81
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.10
|
82.77
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.26
|
72.77
|
86.22
|
6834.81
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap M USD (C) Fonds
|
12109578
|
Amundi Luxembourg S.A.
|
USD
|
-44.76
|
-37.22
|
-23.16
|
38.82
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap R EUR Hgd (C) Fonds
|
19692774
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
38.82
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.24
|
-13.13
|
-
|
1.55
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.75
|
56.03
|
-
|
17.39
|
|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.15
|
61.11
|
-
|
17.39
|
|
Amundi Funds Emerging Markets Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.81
|
59.82
|
-
|
17.39
|
|
Amundi Funds Equity Emerging Conservative OU-C Class Fonds
|
21644875
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
45.85
|
|
Amundi Funds Equity Europe Conservative OE-C Class Fonds
|
18089424
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1319.58
|
|
Amundi Funds Equity Global Alpha OU-C Class Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
Amundi Funds Equity Japan Target OFJ-C Class Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
161.67
|
|
Amundi Funds Equity US Concentrated Core AE-D Class Fonds
|
12109590
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
36.18
|
|
Amundi Funds Equity US Relative Value OU-C Class Fonds
|
12113070
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
111.63
|
|
Amundi Funds European Equity A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.30
|
-
|
-
|
89.02
|
|
Amundi Funds European Equity A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.42
|
-
|
-
|
89.02
|
|
Amundi Funds European Equity I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.79
|
-
|
-
|
89.02
|
|
Amundi Funds European Equity I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.69
|
-
|
-
|
89.02
|
|
Amundi Funds European Equity R EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.52
|
-
|
-
|
89.02
|