|
Amundi Funds - Emerging Markets Green Bond I2 GBP Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.07
|
18.26
|
-3.11
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.28
|
19.35
|
-1.00
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
20.42
|
-4.22
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond J USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.32
|
27.92
|
5.20
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond J2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
20.23
|
-4.50
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
27.71
|
5.05
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond M2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.98
|
12.72
|
-9.73
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
18.58
|
-1.46
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.05
|
10.04
|
0.59
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond R2 GBP Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.74
|
17.18
|
-
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.93
|
18.21
|
-2.60
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.24
|
13.71
|
-
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
13.37
|
-
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.30
|
19.05
|
-
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond R4 GBPH (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.28
|
18.91
|
-
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond R4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.14
|
-
|
-
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond R4 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.21
|
-
|
-
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond SE EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.95
|
-
|
-
|
118.65
|
|
Amundi Funds - Emerging Markets Green Bond SE USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.34
|
19.52
|
-0.06
|
118.65
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) Fonds
|
20941223
|
Amundi Luxembourg S.A.
|
EUR
|
11.50
|
29.54
|
3.71
|
734.0
|