|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.16
|
-
|
-
|
58.55
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C) Fonds
|
46207079
|
Amundi Luxembourg S.A.
|
USD
|
10.38
|
35.83
|
21.17
|
58.55
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
7.05
|
21.99
|
58.55
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.14
|
34.92
|
19.74
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.52
|
-
|
5.99
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.21
|
27.53
|
24.35
|
58.55
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.22
|
27.54
|
24.35
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.18
|
35.13
|
20.10
|
58.55
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
34.28
|
38.04
|
-3.78
|
2682.58
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
36.91
|
48.75
|
20.10
|
2682.58
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
36.91
|
48.74
|
20.10
|
2682.58
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
37.41
|
47.70
|
4.14
|
2682.58
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
40.72
|
57.64
|
15.99
|
2682.58
|
|
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) Fonds
|
3371363
|
Amundi Luxembourg S.A.
|
USD
|
40.72
|
57.64
|
16.03
|
2682.58
|
|
Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.80
|
47.94
|
18.61
|
2682.58
|
|
Amundi Funds - Emerging Markets Equity Focus A2 USD (C) Fonds
|
19696822
|
Amundi Luxembourg S.A.
|
USD
|
40.58
|
57.09
|
15.15
|
2682.58
|
|
Amundi Funds - Emerging Markets Equity Focus A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.12
|
49.66
|
21.80
|
2682.58
|
|
Amundi Funds - Emerging Markets Equity Focus A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.49
|
47.81
|
19.19
|
2682.58
|
|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.79
|
48.66
|
20.39
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.26
|
53.14
|
11.06
|
2682.58
|
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