|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-4.66
|
14.54
|
32.82
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.70
|
29.50
|
-
|
636.56
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
4.81
|
30.15
|
31.52
|
636.56
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.76
|
29.70
|
31.28
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.56
|
28.98
|
30.07
|
636.56
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.97
|
30.47
|
32.46
|
636.56
|
|
Amundi Funds - SBI FM India Equity Q-I6 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.60
|
29.10
|
30.16
|
636.56
|
|
Amundi Funds - SBI FM India Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-4.87
|
13.77
|
-
|
636.56
|
|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.84
|
31.51
|
47.22
|
219.1
|
|
Amundi Funds - US Equity Dividend Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.94
|
12.86
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth E2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.10
|
16.33
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.89
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.89
|
35.21
|
54.17
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.41
|
33.51
|
50.92
|
290.73
|
|
Amundi Funds - US Equity ESG Improvers Class A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.04
|
-
|
-
|
172.63
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
-9.93
|
39.16
|
53.58
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
45.73
|
35.19
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.19
|
55.06
|
50.81
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
3.19
|
54.98
|
50.75
|
2681.1
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.85
|
39.75
|
53.80
|
3075.77
|