|
Amundi Funds - Emerging Markets Equity Focus R USD (C) Fonds
|
37822648
|
Amundi Luxembourg S.A.
|
USD
|
37.09
|
68.98
|
27.24
|
3138.02
|
|
Amundi Funds - Emerging Markets Equity Focus R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.50
|
60.54
|
-
|
3138.02
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
58.39
|
-
|
-
|
53.49
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
57.70
|
-
|
-
|
53.49
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
59.66
|
-
|
-
|
53.49
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
59.49
|
-
|
-
|
53.49
|
|
Amundi Funds - Emerging Markets Equity Focus ex China R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
59.46
|
-
|
-
|
53.49
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
51.29
|
85.16
|
50.58
|
629.43
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
50.72
|
80.07
|
43.05
|
629.43
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities G EUR (C) Fonds
|
47567359
|
Amundi Luxembourg S.A.
|
EUR
|
51.13
|
84.23
|
49.30
|
629.43
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
51.97
|
88.65
|
56.44
|
629.43
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities ME EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
52.17
|
88.24
|
55.26
|
629.43
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
51.96
|
87.99
|
55.31
|
629.43
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities RU USD (C) Fonds
|
47567358
|
Amundi Luxembourg S.A.
|
USD
|
47.65
|
96.77
|
48.26
|
629.43
|
|
Amundi Funds - Emerging Markets Equity Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
53.45
|
89.98
|
-
|
304.36
|
|
Amundi Funds - Emerging Markets Equity Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
49.53
|
98.63
|
-
|
304.36
|
|
Amundi Funds - Emerging Markets Equity Select A3 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
53.83
|
91.41
|
-
|
304.36
|
|
Amundi Funds - Emerging Markets Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
54.07
|
91.13
|
-
|
304.36
|
|
Amundi Funds - Emerging Markets Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
50.70
|
82.63
|
-
|
304.36
|
|
Amundi Funds - Emerging Markets Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
51.31
|
85.44
|
-
|
304.36
|
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