|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.64
|
78.07
|
70.65
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth A USD C Fonds
|
46329597
|
Amundi Luxembourg S.A.
|
USD
|
11.64
|
78.01
|
70.58
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.39
|
61.05
|
76.65
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.32
|
41.76
|
69.79
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth C USD C Fonds
|
46329601
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
59.79
|
64.73
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.48
|
58.88
|
77.25
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.13
|
65.73
|
54.22
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.12
|
57.28
|
71.24
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.67
|
62.40
|
-
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth Fund R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.67
|
62.49
|
-
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth Fund Z USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.92
|
84.22
|
80.08
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.74
|
59.01
|
73.87
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth G EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.85
|
65.75
|
51.15
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR C Fonds
|
46329606
|
Amundi Luxembourg S.A.
|
EUR
|
-0.57
|
63.34
|
85.69
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.19
|
70.38
|
61.49
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.19
|
70.24
|
61.03
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.60
|
62.09
|
79.93
|
3075.77
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.67
|
81.21
|
79.41
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD C Fonds
|
46329609
|
Amundi Luxembourg S.A.
|
USD
|
12.67
|
81.21
|
79.42
|
2898.34
|
|
Amundi Funds - US Equity Fundamental Growth J2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.86
|
63.31
|
82.16
|
2898.34
|