|
Amundi Funds - Europe Equity Climate U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.64
|
47.17
|
38.01
|
626.32
|
|
Amundi Funds - Europe Equity Climate U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.57
|
39.09
|
52.10
|
626.32
|
|
Amundi Funds - Europe Equity Climate Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.22
|
41.53
|
58.89
|
626.32
|
|
Amundi Funds - Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.22
|
41.53
|
58.89
|
626.32
|
|
Amundi Funds - Europe Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.79
|
21.07
|
11.44
|
111.86
|
|
Amundi Funds - Europe Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.80
|
21.08
|
11.01
|
111.86
|
|
Amundi Funds - Europe Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.71
|
17.67
|
5.85
|
111.86
|
|
Amundi Funds - Europe Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.43
|
16.79
|
4.33
|
111.86
|
|
Amundi Funds - Europe Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.23
|
19.26
|
8.76
|
111.86
|
|
Amundi Funds - Europe Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.96
|
24.84
|
17.01
|
111.86
|
|
Amundi Funds - Europe Equity Income Select A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
16.37
|
47.08
|
66.42
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
12.47
|
35.28
|
50.81
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.23
|
53.09
|
82.42
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.20
|
53.06
|
82.41
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
14.09
|
45.91
|
65.94
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 EUR MTI D Fonds
|
46209333
|
Amundi Luxembourg S.A.
|
EUR
|
14.14
|
45.95
|
66.04
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 EUR SATI D Fonds
|
46209334
|
Amundi Luxembourg S.A.
|
EUR
|
14.09
|
45.91
|
65.99
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 SGD H QTI D Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
14.65
|
44.80
|
67.03
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
17.61
|
53.40
|
78.23
|
779.48
|
|
Amundi Funds - Europe Equity Income Select A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.49
|
46.10
|
67.34
|
779.48
|
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