|
Amundi Funds Equity Global Alpha OU-C Class Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
Amundi Funds Equity Japan Target OFJ-C Class Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
161.67
|
|
Amundi Funds Equity US Concentrated Core AE-D Class Fonds
|
12109590
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
36.18
|
|
Amundi Funds Equity US Relative Value OU-C Class Fonds
|
12113070
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
111.63
|
|
Amundi Funds European Equity A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.31
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.09
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.33
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.21
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity R EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.10
|
-
|
-
|
91.11
|
|
Amundi Funds European Equity R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.93
|
-
|
-
|
91.11
|
|
Amundi Funds Global Equity Climate I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.42
|
70.68
|
-
|
20.91
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.59
|
43.27
|
46.37
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.45
|
62.08
|
74.68
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.77
|
-
|
-
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.97
|
26.86
|
55.62
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.99
|
26.88
|
55.63
|
637.24
|
|
Amundi Funds Net Zero Ambition Top European Players O EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
648.24
|
|
Amundi Funds Net Zero Ambition Top European Players OR EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
-
|
-
|
556.6
|
|
Amundi German Equity A ND Fonds
|
336890
|
Amundi Deutschland GmbH
|
EUR
|
15.50
|
36.28
|
37.59
|
96.07
|
|
Amundi German Equity H DA Fonds
|
11105361
|
Amundi Deutschland GmbH
|
EUR
|
16.33
|
35.83
|
39.07
|
96.07
|