|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
139.35
|
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.95
|
22.38
|
19.99
|
217.79
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
25.54
|
19.88
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.07
|
25.53
|
21.45
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.36
|
23.10
|
16.05
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.22
|
22.19
|
15.27
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.88
|
28.45
|
24.64
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.82
|
28.27
|
-
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
27.97
|
24.33
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.76
|
28.02
|
24.17
|
620.02
|
|
Amundi Funds - Euroland Equity A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
13.83
|
39.38
|
56.20
|
4206.87
|
|
Amundi Funds - Euroland Equity A EUR (C) Fonds
|
46283638
|
Amundi Luxembourg S.A.
|
EUR
|
16.34
|
49.02
|
67.56
|
4206.87
|
|
Amundi Funds - Euroland Equity A EUR AD (D) Fonds
|
46283639
|
Amundi Luxembourg S.A.
|
EUR
|
16.38
|
49.07
|
67.58
|
4206.87
|
|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
31.89
|
65.34
|
61.86
|
4206.87
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
31.90
|
65.42
|
62.13
|
4206.87
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.98
|
58.28
|
84.80
|
4206.87
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.80
|
50.58
|
70.16
|
4206.87
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.40
|
49.04
|
67.51
|
4206.87
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.61
|
61.40
|
56.93
|
4206.87
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
38.57
|
61.46
|
4206.87
|
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