|
Amundi Funds - US Pioneer Fund T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.11
|
72.57
|
67.30
|
6942.61
|
|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.10
|
72.53
|
67.25
|
6942.61
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.81
|
85.43
|
-
|
6942.61
|
|
Amundi Funds - US Pioneer Fund Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.68
|
68.22
|
85.17
|
6942.61
|
|
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
|
21.37
|
-2.03
|
-
|
1.47
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.69
|
71.38
|
-
|
18.05
|
|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.12
|
76.97
|
-
|
18.05
|
|
Amundi Funds Emerging Markets Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.58
|
70.67
|
-
|
18.05
|
|
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
|
17.01
|
-
|
-
|
89.03
|
|
Amundi Funds European Equity A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.92
|
-
|
-
|
89.03
|
|
Amundi Funds European Equity I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.25
|
-
|
-
|
89.03
|
|
Amundi Funds European Equity I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.13
|
-
|
-
|
89.03
|