|
Amundi Funds - Europe Equity Climate U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.49
|
43.50
|
61.04
|
607.68
|
|
Amundi Funds - Europe Equity Climate Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.59
|
44.75
|
69.62
|
607.68
|
|
Amundi Funds - Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.59
|
44.75
|
69.46
|
607.68
|
|
Amundi Funds - Europe Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
22.17
|
18.97
|
116.1
|
|
Amundi Funds - Europe Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
22.18
|
18.55
|
116.1
|
|
Amundi Funds - Europe Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.12
|
18.74
|
13.11
|
116.1
|
|
Amundi Funds - Europe Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
17.86
|
11.55
|
116.1
|
|
Amundi Funds - Europe Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.59
|
20.36
|
16.13
|
116.1
|
|
Amundi Funds - Europe Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.17
|
25.99
|
24.83
|
116.1
|
|
Amundi Funds - Europe Equity Income Select A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
6.49
|
53.76
|
72.34
|
812.0
|
|
Amundi Funds - Europe Equity Income Select A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
3.00
|
41.88
|
57.62
|
812.0
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.39
|
61.94
|
88.94
|
812.0
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.36
|
61.92
|
88.93
|
812.0
|
|
Amundi Funds - Europe Equity Income Select A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
51.75
|
72.64
|
812.0
|
|
Amundi Funds - Europe Equity Income Select A2 EUR MTI D Fonds
|
46209333
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
51.72
|
72.64
|
812.0
|
|
Amundi Funds - Europe Equity Income Select A2 EUR SATI D Fonds
|
46209334
|
Amundi Luxembourg S.A.
|
EUR
|
4.72
|
51.74
|
72.63
|
812.0
|
|
Amundi Funds - Europe Equity Income Select A2 SGD H QTI D Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
5.23
|
52.81
|
74.28
|
812.0
|
|
Amundi Funds - Europe Equity Income Select A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
7.59
|
61.01
|
84.75
|
812.0
|
|
Amundi Funds - Europe Equity Income Select A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.35
|
51.95
|
74.08
|
812.0
|
|
Amundi Funds - Europe Equity Income Select C EUR C Fonds
|
46209338
|
Amundi Luxembourg S.A.
|
EUR
|
3.69
|
47.25
|
64.22
|
812.0
|
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