|
Amundi European Sector Rotation Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
7.70
|
22.75
|
70.78
|
521.84
|
|
Amundi European Sector Rotation Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
6.88
|
20.00
|
64.48
|
521.84
|
|
Amundi Fds - Japan Equity Engagement B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.64
|
-
|
-
|
38.64
|
|
Amundi Fds - Japan Equity Engagement T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.96
|
-
|
-
|
38.64
|
|
Amundi Fds Montpensier M Climate Solutions A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.52
|
-
|
-
|
1.48
|
|
Amundi Fds Montpensier M Climate Solutions E2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.74
|
-
|
-
|
1.48
|
|
Amundi Fds Montpensier M Climate Solutions F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.78
|
-
|
-
|
1.48
|
|
Amundi Fds Montpensier M Climate Solutions G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.50
|
-
|
-
|
1.48
|
|
Amundi Fds Montpensier M Climate Solutions I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.53
|
-
|
-
|
1.48
|
|
Amundi Fds Montpensier M Climate Solutions R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.46
|
-
|
-
|
1.48
|
|
Amundi Funds - Asia Equity Concentrated Q-X USD (C) Fonds
|
2796437
|
Amundi Luxembourg S.A.
|
USD
|
7.97
|
21.71
|
26.17
|
222.43
|
|
Amundi Funds - Asia Equity Concentrated U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
54.80
|
-
|
-
|
243.94
|
|
Amundi Funds - Asia Equity Focus A EUR (C) Fonds
|
12000385
|
Amundi Luxembourg S.A.
|
EUR
|
13.30
|
37.87
|
17.16
|
153.74
|
|
Amundi Funds - Asia Equity Focus A USD (C) Fonds
|
1160251
|
Amundi Luxembourg S.A.
|
USD
|
21.96
|
59.08
|
14.72
|
153.74
|
|
Amundi Funds - Asia Equity Focus A USD AD (D) Fonds
|
1160244
|
Amundi Luxembourg S.A.
|
USD
|
21.99
|
59.08
|
14.58
|
153.74
|
|
Amundi Funds - Asia Equity Focus A2 USD (C) Fonds
|
19695838
|
Amundi Luxembourg S.A.
|
USD
|
21.72
|
58.13
|
13.59
|
153.74
|
|
Amundi Funds - Asia Equity Focus A2 USD AD (D) Fonds
|
19695846
|
Amundi Luxembourg S.A.
|
USD
|
21.75
|
58.12
|
13.59
|
153.74
|
|
Amundi Funds - Asia Equity Focus B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.78
|
-
|
-
|
136.8
|
|
Amundi Funds - Asia Equity Focus C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.00
|
33.20
|
10.68
|
153.74
|
|
Amundi Funds - Asia Equity Focus C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.61
|
53.70
|
8.34
|
153.74
|