|
Amundi Funds - Income Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.81
|
24.88
|
-
|
1177.73
|
|
Amundi Funds - Income Opportunities P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.01
|
12.06
|
-
|
1177.73
|
|
Amundi Funds - Income Opportunities R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.13
|
12.41
|
32.22
|
1546.01
|
|
Amundi Funds - J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.51
|
13.46
|
-
|
3564.23
|
|
Amundi Funds - Japan Equity Value A2 CZK Hgd (C) Fonds
|
23994876
|
Amundi Luxembourg S.A.
|
CZK
|
18.79
|
54.55
|
80.57
|
73.05
|
|
Amundi Funds - Japan Equity Value A2 EUR (C) Fonds
|
12005181
|
Amundi Luxembourg S.A.
|
EUR
|
10.08
|
5.54
|
14.93
|
73.05
|
|
Amundi Funds - Japan Equity Value A2 EUR AD (D) Fonds
|
12005182
|
Amundi Luxembourg S.A.
|
EUR
|
10.07
|
5.52
|
14.94
|
73.05
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) Fonds
|
21649536
|
Amundi Luxembourg S.A.
|
EUR
|
17.17
|
38.51
|
60.02
|
73.05
|
|
Amundi Funds - Japan Equity Value A2 JPY (C) Fonds
|
2483255
|
Amundi Luxembourg S.A.
|
JPY
|
13.66
|
30.85
|
53.74
|
73.05
|
|
Amundi Funds - Japan Equity Value A2 JPY AD (D) Fonds
|
2483257
|
Amundi Luxembourg S.A.
|
JPY
|
13.66
|
30.85
|
53.75
|
73.05
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) Fonds
|
21650720
|
Amundi Luxembourg S.A.
|
EUR
|
16.05
|
35.16
|
53.24
|
73.05
|
|
Amundi Funds - Japan Equity Value F2 JPY (C) Fonds
|
12005185
|
Amundi Luxembourg S.A.
|
JPY
|
12.65
|
27.36
|
46.98
|
73.05
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) Fonds
|
21650717
|
Amundi Luxembourg S.A.
|
EUR
|
16.83
|
37.77
|
58.34
|
73.05
|
|
Amundi Funds - Japan Equity Value G2 JPY (C) Fonds
|
2483259
|
Amundi Luxembourg S.A.
|
JPY
|
13.38
|
29.89
|
51.86
|
73.05
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) Fonds
|
21649521
|
Amundi Luxembourg S.A.
|
EUR
|
18.02
|
42.56
|
67.41
|
73.05
|
|
Amundi Funds - Japan Equity Value I2 JPY (C) Fonds
|
2483260
|
Amundi Luxembourg S.A.
|
JPY
|
14.60
|
34.15
|
60.29
|
73.05
|
|
Amundi Funds - Japan Equity Value M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.25
|
43.14
|
-
|
70.37
|
|
Amundi Funds - Japan Equity Value M2 JPY (C) Fonds
|
3514511
|
Amundi Luxembourg S.A.
|
JPY
|
16.70
|
28.18
|
67.96
|
73.05
|
|
Amundi Funds - Latin America Equity A EUR (C) Fonds
|
11890386
|
Amundi Luxembourg S.A.
|
EUR
|
-17.28
|
22.58
|
-9.40
|
59.41
|
|
Amundi Funds - Latin America Equity A USD (C) Fonds
|
1953054
|
Amundi Luxembourg S.A.
|
USD
|
-21.89
|
11.83
|
-15.28
|
59.41
|
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