|
Amundi Funds - US Equity Research Value E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.91
|
26.93
|
44.14
|
501.79
|
|
Amundi Funds - US Equity Research Value F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
19.43
|
56.09
|
501.79
|
|
Amundi Funds - US Equity Research Value F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.90
|
23.43
|
37.65
|
501.79
|
|
Amundi Funds - US Equity Research Value F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.51
|
31.19
|
53.22
|
501.79
|
|
Amundi Funds - US Equity Research Value G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
21.05
|
59.01
|
501.79
|
|
Amundi Funds - US Equity Research Value G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.68
|
26.15
|
41.07
|
501.79
|
|
Amundi Funds - US Equity Research Value G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.28
|
33.88
|
56.81
|
501.79
|
|
Amundi Funds - US Equity Research Value H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
17.50
|
85.27
|
519.12
|
|
Amundi Funds - US Equity Research Value I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.06
|
30.66
|
49.80
|
501.79
|
|
Amundi Funds - US Equity Research Value I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.58
|
38.99
|
66.42
|
501.79
|
|
Amundi Funds - US Equity Research Value I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.80
|
39.10
|
66.79
|
501.79
|
|
Amundi Funds - US Equity Research Value I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
25.19
|
70.51
|
501.79
|
|
Amundi Funds - US Equity Research Value I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.68
|
38.57
|
67.91
|
501.79
|
|
Amundi Funds - US Equity Research Value M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.10
|
31.16
|
49.36
|
501.79
|
|
Amundi Funds - US Equity Research Value M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.74
|
39.13
|
66.36
|
501.79
|
|
Amundi Funds - US Equity Research Value M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
25.19
|
70.51
|
501.79
|
|
Amundi Funds - US Equity Research Value P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.24
|
37.04
|
64.73
|
501.79
|
|
Amundi Funds - US Equity Research Value Q-D USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.44
|
30.94
|
52.62
|
501.79
|
|
Amundi Funds - US Equity Research Value R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.53
|
38.19
|
64.79
|
501.79
|
|
Amundi Funds - US Equity Research Value R USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.53
|
38.10
|
64.92
|
501.79
|
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