|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.50
|
9.79
|
-
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.24
|
18.51
|
24.90
|
51.81
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.24
|
18.49
|
-
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.55
|
10.04
|
18.54
|
51.81
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.37
|
-
|
-
|
188.12
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.94
|
-
|
-
|
188.12
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A3 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.68
|
-
|
-
|
188.12
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.71
|
-
|
-
|
188.12
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.22
|
-
|
-
|
188.12
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.89
|
-
|
-
|
188.12
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.68
|
-
|
-
|
188.12
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.15
|
-
|
-
|
188.12
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.86
|
-
|
-
|
188.12
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
188.12
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
2.78
|
-24.32
|
-6.95
|
2468.08
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
11.53
|
-8.77
|
17.15
|
2468.08
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
11.53
|
-8.78
|
17.06
|
2468.08
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
5.27
|
-20.81
|
1.24
|
2468.08
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
7.21
|
-15.29
|
11.20
|
2468.08
|
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