|
Amundi Funds - US Equity Fundamental Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.10
|
52.15
|
88.45
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
54.36
|
95.96
|
2916.5
|
|
Amundi Funds - US Equity Fundamental Growth M2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.18
|
74.49
|
78.44
|
2916.5
|
|
Amundi Funds - US Equity Fundamental Growth P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.04
|
84.69
|
93.97
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth Q-D USD C Fonds
|
46329615
|
Amundi Luxembourg S.A.
|
USD
|
9.36
|
76.41
|
79.63
|
2916.5
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.49
|
52.86
|
92.74
|
2916.5
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.92
|
72.98
|
75.61
|
2916.5
|
|
Amundi Funds - US Equity Fundamental Growth R2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.56
|
49.91
|
83.81
|
2916.5
|
|
Amundi Funds - US Equity Fundamental Growth R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.10
|
84.97
|
94.46
|
2916.5
|
|
Amundi Funds - US Equity Research A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
31.64
|
72.40
|
208.45
|
|
Amundi Funds - US Equity Research A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.59
|
48.82
|
57.01
|
208.45
|
|
Amundi Funds - US Equity Research A USD (C) Fonds
|
46257398
|
Amundi Luxembourg S.A.
|
USD
|
13.95
|
59.35
|
74.02
|
208.45
|
|
Amundi Funds - US Equity Research C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.40
|
28.82
|
66.48
|
208.45
|
|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.07
|
55.73
|
67.92
|
208.45
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.21
|
31.71
|
72.86
|
208.45
|
|
Amundi Funds - US Equity Research E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.65
|
48.88
|
57.35
|
208.45
|
|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.51
|
29.15
|
67.21
|
208.45
|
|
Amundi Funds - US Equity Research G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.94
|
30.70
|
70.17
|
208.45
|
|
Amundi Funds - US Equity Research I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.24
|
35.68
|
81.63
|
208.45
|
|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.07
|
64.11
|
83.13
|
208.45
|
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