|
Amundi Funds - India Equity Contra R2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
20.78
|
|
Amundi Funds - J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.49
|
16.37
|
19.13
|
3936.57
|
|
Amundi Funds - Japan Equity Select A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
27.24
|
49.49
|
2.91
|
28.73
|
|
Amundi Funds - Japan Equity Select AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.36
|
35.64
|
4.85
|
28.73
|
|
Amundi Funds - Japan Equity Select C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
17.37
|
-7.68
|
28.73
|
|
Amundi Funds - Japan Equity Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.06
|
32.28
|
-10.43
|
28.73
|
|
Amundi Funds - Japan Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.42
|
35.83
|
5.12
|
28.73
|
|
Amundi Funds - Japan Equity Select E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.76
|
93.29
|
64.75
|
28.73
|
|
Amundi Funds - Japan Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.48
|
32.43
|
0.80
|
28.73
|
|
Amundi Funds - Japan Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.29
|
35.43
|
4.64
|
28.73
|
|
Amundi Funds - Japan Equity Select I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
32.91
|
82.81
|
-
|
28.73
|
|
Amundi Funds - Japan Equity Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.16
|
38.60
|
8.74
|
28.73
|
|
Amundi Funds - Japan Equity Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.88
|
35.53
|
-
|
28.73
|
|
Amundi Funds - Japan Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.15
|
52.74
|
6.68
|
28.73
|
|
Amundi Funds - Japan Equity Select IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.27
|
39.01
|
9.35
|
28.73
|
|
Amundi Funds - Japan Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.27
|
39.01
|
9.28
|
28.73
|
|
Amundi Funds - Japan Equity Select M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
28.73
|
|
Amundi Funds - Japan Equity Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.97
|
37.89
|
7.76
|
28.73
|
|
Amundi Funds - Japan Equity Select R2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.71
|
34.81
|
-
|
28.73
|
|
Amundi Funds - Japan Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.92
|
51.95
|
5.72
|
28.73
|
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