|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.32
|
13.68
|
-
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.31
|
-
|
-
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.35
|
25.48
|
23.61
|
57.63
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.36
|
25.47
|
-
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.35
|
13.94
|
14.78
|
57.63
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.42
|
-
|
-
|
202.41
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.83
|
-
|
-
|
202.41
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A3 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.72
|
-
|
-
|
202.41
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.13
|
-
|
-
|
202.41
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.25
|
-
|
-
|
202.41
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.90
|
-
|
-
|
202.41
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.29
|
-
|
-
|
202.41
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.76
|
-
|
-
|
202.41
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.43
|
-
|
-
|
202.41
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
202.41
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
3.79
|
-23.61
|
-17.80
|
2576.02
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
13.94
|
-5.36
|
4.89
|
2576.02
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
13.95
|
-5.36
|
4.82
|
2576.02
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
6.21
|
-19.79
|
-11.43
|
2576.02
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
8.17
|
-14.06
|
-2.61
|
2576.02
|
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