|
Amundi Funds - China Equity Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.70
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity R USD (C) Fonds
|
46235328
|
Amundi Luxembourg S.A.
|
USD
|
19.08
|
17.25
|
-33.80
|
281.06
|
|
Amundi Funds - China Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.71
|
10.28
|
-32.03
|
326.05
|
|
Amundi Funds - China Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-20.31
|
-
|
-
|
326.05
|
|
Amundi Funds - China Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.94
|
16.88
|
-34.32
|
281.06
|
|
Amundi Funds - China Equity T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.04
|
11.31
|
-39.48
|
326.05
|
|
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
|
16.27
|
11.91
|
-29.95
|
326.05
|
|
Amundi Funds - China New Energy A2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
58.47
|
-
|
-
|
7.43
|
|
Amundi Funds - China New Energy I2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
60.12
|
-
|
-
|
7.43
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
20.19
|
77.37
|
46.75
|
82.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C) Fonds
|
46195033
|
Amundi Luxembourg S.A.
|
EUR
|
22.82
|
70.26
|
55.23
|
82.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C) Fonds
|
46195034
|
Amundi Luxembourg S.A.
|
USD
|
26.24
|
80.67
|
50.14
|
82.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.07
|
80.68
|
50.12
|
82.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
82.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.12
|
84.32
|
51.98
|
82.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.20
|
53.03
|
68.90
|
82.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.59
|
57.89
|
63.78
|
82.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.58
|
57.85
|
63.76
|
82.72
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.90
|
79.24
|
63.82
|
82.72
|