|
Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.21
|
13.88
|
-10.38
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.65
|
7.58
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond I2 GBP Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.30
|
19.37
|
-4.00
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.56
|
20.61
|
-1.80
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
20.42
|
-4.22
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond J USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.32
|
27.92
|
5.20
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond J2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
20.23
|
-4.50
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
27.71
|
5.05
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond M2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.21
|
13.84
|
-10.30
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.33
|
19.83
|
-1.82
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.33
|
6.54
|
0.62
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond R2 GBP Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.03
|
18.24
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.22
|
19.46
|
-3.40
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.60
|
15.01
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
13.37
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.61
|
20.17
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond R4 GBPH (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.54
|
20.08
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond R4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.14
|
-
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond R4 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.21
|
-
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond SE EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.95
|
-
|
-
|
111.03
|
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