|
Amundi Funds - European Equity Income ESG J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.91
|
57.02
|
82.91
|
786.66
|
|
Amundi Funds - European Equity Small Cap A EUR (C) Fonds
|
46207202
|
Amundi Luxembourg S.A.
|
EUR
|
3.72
|
36.52
|
31.58
|
293.77
|
|
Amundi Funds - European Equity Small Cap A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.72
|
36.54
|
31.60
|
293.77
|
|
Amundi Funds - European Equity Small Cap A USD (C) Fonds
|
46207203
|
Amundi Luxembourg S.A.
|
USD
|
9.23
|
65.19
|
32.77
|
293.77
|
|
Amundi Funds - European Equity Small Cap A USD Hgd (C) Fonds
|
46207204
|
Amundi Luxembourg S.A.
|
USD
|
6.81
|
43.05
|
40.28
|
293.77
|
|
Amundi Funds - European Equity Small Cap A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
-1.89
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
33.71
|
27.08
|
293.77
|
|
Amundi Funds - European Equity Small Cap B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.49
|
61.77
|
28.21
|
293.77
|
|
Amundi Funds - European Equity Small Cap C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
33.69
|
27.08
|
293.77
|
|
Amundi Funds - European Equity Small Cap C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.47
|
61.76
|
28.19
|
293.77
|
|
Amundi Funds - European Equity Small Cap C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.89
|
40.15
|
35.50
|
293.77
|
|
Amundi Funds - European Equity Small Cap E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.03
|
37.76
|
33.59
|
293.77
|
|
Amundi Funds - European Equity Small Cap F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.16
|
34.28
|
28.03
|
293.77
|
|
Amundi Funds - European Equity Small Cap F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.89
|
33.27
|
26.44
|
293.77
|
|
Amundi Funds - European Equity Small Cap G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.61
|
36.10
|
30.92
|
299.55
|
|
Amundi Funds - European Equity Small Cap H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.42
|
43.31
|
42.71
|
293.77
|
|
Amundi Funds - European Equity Small Cap I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
41.51
|
39.87
|
293.77
|
|
Amundi Funds - European Equity Small Cap I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.94
|
41.42
|
39.59
|
293.77
|
|
Amundi Funds - European Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.52
|
71.12
|
40.83
|
293.77
|
|
Amundi Funds - European Equity Small Cap I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.89
|
48.26
|
48.91
|
293.77
|
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