|
Amundi Funds - China Equity U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.02
|
-34.96
|
-23.90
|
326.05
|
|
Amundi Funds - China Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.23
|
-23.49
|
-
|
326.05
|
|
Amundi Funds - China RMB Aggregate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.12
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.98
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.03
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.63
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.80
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.13
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.12
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.79
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.62
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.89
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.87
|
-
|
-
|
41.78
|
|
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.54
|
-
|
-
|
41.78
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
17.49
|
6.78
|
6.46
|
78.32
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C) Fonds
|
46195033
|
Amundi Luxembourg S.A.
|
EUR
|
15.04
|
5.21
|
7.02
|
78.32
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C) Fonds
|
46195034
|
Amundi Luxembourg S.A.
|
USD
|
8.04
|
-4.76
|
-1.71
|
78.46
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.06
|
-4.66
|
-1.55
|
78.32
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.17
|
6.74
|
7.11
|
78.46
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.14
|
-3.60
|
-1.73
|
78.32
|
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