|
Amundi Funds - Europe Equity Climate T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-3.17
|
607.68
|
|
Amundi Funds - Europe Equity Climate U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.69
|
28.57
|
42.84
|
626.84
|
|
Amundi Funds - Europe Equity Climate U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.89
|
48.42
|
39.85
|
626.84
|
|
Amundi Funds - Europe Equity Climate U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.42
|
35.66
|
52.37
|
626.84
|
|
Amundi Funds - Europe Equity Climate Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.00
|
37.26
|
58.83
|
626.84
|
|
Amundi Funds - Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.00
|
37.26
|
58.67
|
626.84
|
|
Amundi Funds - Europe Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.35
|
20.09
|
18.15
|
113.83
|
|
Amundi Funds - Europe Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.34
|
20.09
|
17.70
|
113.83
|
|
Amundi Funds - Europe Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.30
|
16.72
|
12.30
|
113.83
|
|
Amundi Funds - Europe Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.01
|
15.84
|
10.55
|
113.83
|
|
Amundi Funds - Europe Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.79
|
18.30
|
15.31
|
113.83
|
|
Amundi Funds - Europe Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.51
|
23.84
|
24.00
|
113.83
|
|
Amundi Funds - Europe Equity Income Select A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
9.32
|
41.71
|
63.21
|
776.72
|
|
Amundi Funds - Europe Equity Income Select A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
5.75
|
30.57
|
48.55
|
776.72
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.23
|
48.38
|
78.97
|
776.72
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.20
|
48.36
|
78.96
|
776.72
|
|
Amundi Funds - Europe Equity Income Select A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
40.39
|
62.54
|
776.72
|
|
Amundi Funds - Europe Equity Income Select A2 EUR MTI D Fonds
|
46209333
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
40.40
|
62.57
|
776.72
|
|
Amundi Funds - Europe Equity Income Select A2 EUR SATI D Fonds
|
46209334
|
Amundi Luxembourg S.A.
|
EUR
|
7.22
|
40.39
|
62.56
|
776.72
|
|
Amundi Funds - Europe Equity Income Select A2 SGD H QTI D Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
7.90
|
40.24
|
64.37
|
776.72
|