|
Amundi Fds - Japan Equity Engagement C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.80
|
-2.08
|
16.12
|
30.42
|
|
Amundi Fds - Japan Equity Engagement E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.52
|
4.86
|
25.87
|
30.42
|
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.02
|
34.12
|
80.56
|
31.37
|
|
Amundi Fds - Japan Equity Engagement F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.38
|
2.22
|
17.98
|
30.42
|
|
Amundi Fds - Japan Equity Engagement G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.63
|
4.54
|
22.44
|
30.42
|
|
Amundi Fds - Japan Equity Engagement I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-0.93
|
28.40
|
-
|
31.37
|
|
Amundi Fds - Japan Equity Engagement I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.15
|
7.01
|
30.24
|
30.42
|
|
Amundi Fds - Japan Equity Engagement I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-1.95
|
6.00
|
-
|
31.37
|
|
Amundi Fds - Japan Equity Engagement I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.17
|
3.89
|
28.22
|
30.42
|
|
Amundi Fds - Japan Equity Engagement IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.25
|
7.35
|
9.18
|
31.37
|
|
Amundi Fds - Japan Equity Engagement M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.25
|
7.33
|
30.89
|
31.37
|
|
Amundi Fds - Japan Equity Engagement M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
31.37
|
|
Amundi Fds - Japan Equity Engagement R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
6.44
|
29.05
|
30.42
|
|
Amundi Fds - Japan Equity Engagement R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-2.15
|
5.41
|
-
|
30.42
|
|
Amundi Fds - Japan Equity Engagement R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.00
|
3.35
|
27.04
|
31.37
|
|
Amundi Fds - Japan Equity Engagement RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.13
|
6.92
|
26.74
|
31.37
|
|
Amundi Fds Impact Green Bond A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.68
|
-8.52
|
-
|
26.48
|
|
Amundi Fds Impact Green Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.87
|
-8.00
|
-
|
26.48
|
|
Amundi Fds Impact Green Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.44
|
-6.45
|
-
|
26.48
|
|
Amundi Fds Impact Green Bond I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.27
|
-7.35
|
-
|
26.48
|
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