|
Amundi Funds - China New Energy A2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.53
|
-
|
-
|
8.17
|
|
Amundi Funds - China New Energy I2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.97
|
-
|
-
|
8.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
19.60
|
71.44
|
38.62
|
87.45
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C) Fonds
|
46195033
|
Amundi Luxembourg S.A.
|
EUR
|
21.74
|
68.00
|
45.67
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C) Fonds
|
46195034
|
Amundi Luxembourg S.A.
|
USD
|
17.80
|
75.43
|
40.04
|
87.45
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.83
|
75.52
|
40.28
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
78.27
|
42.12
|
87.45
|
|
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
|
87.45
|
|
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
|
87.45
|
|
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
|
87.45
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.43
|
75.93
|
54.09
|
87.45
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.14
|
65.45
|
42.98
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.52
|
67.14
|
44.84
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.53
|
80.50
|
59.69
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.46
|
88.60
|
53.38
|
87.45
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.44
|
80.32
|
59.44
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.10
|
78.86
|
57.41
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class SP EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.08
|
-
|
-
|
87.45
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.20
|
-
|
-
|
82.17
|