|
Amundi Funds - US Equity Select A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
28.89
|
-
|
153.29
|
|
Amundi Funds - US Equity Select A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.32
|
45.31
|
-
|
153.29
|
|
Amundi Funds - US Equity Select A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.62
|
55.90
|
81.94
|
153.29
|
|
Amundi Funds - US Equity Select Class A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
-
|
-
|
153.29
|
|
Amundi Funds - US Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.98
|
28.92
|
77.16
|
153.29
|
|
Amundi Funds - US Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.14
|
25.53
|
68.19
|
153.29
|
|
Amundi Funds - US Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
28.14
|
72.48
|
153.29
|
|
Amundi Funds - US Equity Select I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.59
|
1.70
|
-
|
153.29
|
|
Amundi Funds - US Equity Select I USD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.19
|
-
|
-
|
153.29
|
|
Amundi Funds - US Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.48
|
59.68
|
89.08
|
153.29
|
|
Amundi Funds - US Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
31.96
|
82.36
|
153.29
|
|
Amundi Funds - US Equity Select R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.47
|
30.69
|
-
|
153.29
|
|
Amundi Funds - US Equity Select R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
153.29
|
|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.12
|
58.15
|
-
|
153.29
|
|
Amundi Funds - US Equity Select Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.73
|
60.60
|
-
|
153.29
|
|
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.43
|
22.00
|
19.59
|
225.45
|
|
Amundi Funds - US High Yield Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.47
|
4.17
|
24.17
|
225.45
|
|
Amundi Funds - US High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
18.45
|
14.80
|
225.45
|
|
Amundi Funds - US High Yield Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.44
|
4.03
|
24.15
|
225.45
|
|
Amundi Funds - US High Yield Bond A USD (C) Fonds
|
46237184
|
Amundi Luxembourg S.A.
|
USD
|
5.82
|
26.02
|
25.30
|
225.45
|
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