|
Amundi Funds - China Equity U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.90
|
8.02
|
-24.64
|
326.05
|
|
Amundi Funds - China Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.68
|
13.86
|
-21.41
|
326.05
|
|
Amundi Funds - China New Energy A2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.26
|
-
|
-
|
7.02
|
|
Amundi Funds - China New Energy I2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.48
|
-
|
-
|
7.02
|
|
Amundi Funds - China RMB Aggregate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.23
|
22.04
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.05
|
14.06
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.13
|
21.69
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.31
|
-
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.17
|
25.11
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
17.61
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.24
|
25.45
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.38
|
-
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.01
|
24.48
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.87
|
16.82
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.01
|
24.62
|
-
|
50.88
|
|
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.15
|
-
|
-
|
50.88
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
17.48
|
72.13
|
41.61
|
88.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C) Fonds
|
46195033
|
Amundi Luxembourg S.A.
|
EUR
|
18.84
|
71.21
|
48.30
|
88.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C) Fonds
|
46195034
|
Amundi Luxembourg S.A.
|
USD
|
18.03
|
81.73
|
45.93
|
88.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.06
|
81.86
|
46.17
|
88.72
|
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