|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.51
|
32.15
|
12.78
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.38
|
19.28
|
20.31
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.39
|
19.29
|
20.32
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
17.49
|
17.31
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.16
|
18.57
|
19.17
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
22.26
|
25.37
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) Fonds
|
46207078
|
Amundi Luxembourg S.A.
|
EUR
|
7.57
|
31.68
|
14.25
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.63
|
-
|
-
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C) Fonds
|
46207079
|
Amundi Luxembourg S.A.
|
USD
|
9.58
|
40.10
|
24.42
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
7.05
|
21.99
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.37
|
39.10
|
22.93
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.35
|
-
|
2.92
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.04
|
21.63
|
24.29
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.02
|
21.60
|
24.25
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.40
|
39.39
|
23.32
|
53.02
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.90
|
20.87
|
-
|
198.25
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.81
|
40.55
|
-
|
198.25
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A3 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.21
|
-
|
-
|
198.25
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.81
|
-
|
-
|
198.25
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.68
|
-
|
-
|
198.25
|
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