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Italy - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 First Eagle Amundi International Fund Class AE-QD 0P0000.153.410+0.52%6.18B21/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.162.490+0.42%6.18B21/11 
 Amundi Funds - Global Equity Sustainable Income E20P0000.15.532+1.63%579.16M22/11 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.693+1.21%774.61M22/11 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.400+1.28%296.01M22/11 
 Amundi Funds - Equity Green Impact SE-C0P0001.121.200+0.44%158.48M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,391.000+0.66%12.12B22/11 
 Amundi Funds - Equity Japan Value IJ-C0P0000.218,902-0.53%12.12B21/11 
 Amundi Funds - Equity Japan Value MJ-C0P0000.35,000.000-1.41%12.12B22/10 
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,885.000-0.54%12.12B21/11 
 First Eagle Amundi International Fund Class FA C S0P0001.201.680+0.02%6.18B21/11 
 First Eagle Amundi International Fund Class FA MD 0P0001.141.860+0.02%6.18B21/11 
 First Eagle Amundi International Fund Class AS C S0P0000.236.240+0.40%6.18B21/11 
 First Eagle Amundi International Fund Class AHS C 0P0001.161.260+0.41%6.18B21/11 
 First Eagle Amundi International Fund Class AHS QD0P0000.109.420+0.41%6.18B21/11 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,163.720+0.43%6.18B21/11 
 First Eagle Amundi International Fund Class AU2 C 0P0001.179.400+0.43%6.18B21/11 
 First Eagle Amundi International Fund Class RU-C S0P0000.192.350+0.43%6.18B21/11 
 First Eagle Amundi International Fund Class IU-C S0P0000.2,883.880+0.43%6.18B21/11 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,909.690+0.43%6.18B21/11 
 First Eagle Amundi International Fund Class RU-QD 0P0001.114.010+0.37%6.18B21/11 
 First Eagle Amundi International Fund Class IE-C S0P0000.3,049.100+0.53%6.18B21/11 
 First Eagle Amundi International Fund Class RE-C S0P0000.242.410+0.52%6.18B21/11 
 First Eagle Amundi International Fund Class AE-C S0P0000.276.050+0.43%6.18B21/11 
 First Eagle Amundi International Fund Class AHE-C 0P0000.204.610+0.42%6.18B21/11 
 First Eagle Amundi International Fund Class AE-C S0P0000.262.620+0.52%6.18B21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.171.300-0.53%5.72B21/11 
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