|
Amundi Funds - European Equity Value J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
14.90
|
34.23
|
1933.97
|
|
Amundi Funds - European Equity Value J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.88
|
14.13
|
30.87
|
1933.97
|
|
Amundi Funds - European Equity Value J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.89
|
14.15
|
30.86
|
1933.97
|
|
Amundi Funds - European Equity Value M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
14.12
|
32.68
|
1933.97
|
|
Amundi Funds - European Equity Value P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.09
|
2.29
|
-
|
2679.8
|
|
Amundi Funds - European Equity Value R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.92
|
13.68
|
-
|
1933.97
|
|
Amundi Funds - European Equity Value R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
13.00
|
30.46
|
1933.97
|
|
Amundi Funds - European Equity Value R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.80
|
13.95
|
-
|
1933.97
|
|
Amundi Funds - European Equity Value R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.80
|
13.94
|
-
|
1933.97
|
|
Amundi Funds - European Equity Value X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
16.71
|
-
|
2679.8
|
|
Amundi Funds - European Equity Value Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.29
|
14.77
|
-
|
2679.8
|
|
Amundi Funds - European Subordinated Bond ESG A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.34
|
9.77
|
15.07
|
587.17
|
|
Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.32
|
10.16
|
17.60
|
587.17
|
|
Amundi Funds - European Subordinated Bond ESG F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.59
|
7.63
|
11.39
|
587.17
|
|
Amundi Funds - European Subordinated Bond ESG G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.76
|
7.25
|
10.71
|
587.17
|
|
Amundi Funds - European Subordinated Bond ESG H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.74
|
13.86
|
-
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.22
|
12.34
|
19.66
|
587.17
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.16
|
12.17
|
-
|
708.71
|
|
Amundi Funds - European Subordinated Bond ESG M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.16
|
12.18
|
-
|
587.17
|
|
Amundi Funds - European Subordinated Bond ESG R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.08
|
12.01
|
19.71
|
587.17
|
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