|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.61
|
20.64
|
25.44
|
217.79
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.24
|
25.47
|
24.79
|
584.69
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.26
|
25.46
|
26.78
|
584.69
|
|
Amundi Funds - Euro Subordinated Bond Responsible F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.54
|
23.03
|
20.81
|
584.69
|
|
Amundi Funds - Euro Subordinated Bond Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.82
|
22.22
|
19.42
|
584.69
|
|
Amundi Funds - Euro Subordinated Bond Responsible I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.11
|
28.42
|
29.77
|
584.69
|
|
Amundi Funds - Euro Subordinated Bond Responsible M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.05
|
28.22
|
-
|
584.69
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.97
|
27.93
|
29.52
|
584.69
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.97
|
27.95
|
29.45
|
584.69
|
|
Amundi Funds - Euroland Equity A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
4.45
|
46.91
|
69.21
|
4292.37
|
|
Amundi Funds - Euroland Equity A EUR (C) Fonds
|
46283638
|
Amundi Luxembourg S.A.
|
EUR
|
6.89
|
56.54
|
80.36
|
4292.37
|
|
Amundi Funds - Euroland Equity A EUR AD (D) Fonds
|
46283639
|
Amundi Luxembourg S.A.
|
EUR
|
6.86
|
56.60
|
80.37
|
4292.37
|
|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
12.50
|
89.59
|
81.71
|
4292.37
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
12.60
|
89.59
|
82.02
|
4292.37
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.03
|
67.05
|
98.46
|
4292.37
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
58.17
|
82.76
|
4292.37
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.87
|
56.57
|
80.14
|
4292.37
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.40
|
84.40
|
76.16
|
4292.37
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.74
|
52.17
|
74.42
|
4292.37
|
|
Amundi Funds - Euroland Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.37
|
84.18
|
76.03
|
4292.37
|
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