|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.23
|
76.99
|
55.13
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.98
|
26.50
|
1.62
|
88.72
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers M2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.43
|
-
|
-
|
176.25
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
24.54
|
48.02
|
7.78
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
30.49
|
55.90
|
32.08
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
30.48
|
55.89
|
32.07
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
27.43
|
58.48
|
17.32
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
30.25
|
68.90
|
31.12
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) Fonds
|
3371363
|
Amundi Luxembourg S.A.
|
USD
|
30.26
|
68.92
|
31.16
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.50
|
53.50
|
30.44
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus A2 USD (C) Fonds
|
19696822
|
Amundi Luxembourg S.A.
|
USD
|
30.12
|
68.36
|
30.18
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.68
|
56.68
|
33.82
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.08
|
54.73
|
30.93
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.34
|
55.66
|
32.25
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.89
|
63.91
|
25.36
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
28.57
|
62.70
|
23.69
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
29.70
|
53.36
|
29.17
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
29.48
|
66.17
|
28.27
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.86
|
75.53
|
40.38
|
2985.84
|
|
Amundi Funds - Emerging Markets Equity Focus I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.15
|
8.89
|
3.71
|
1734.78
|