|
Amundi Funds - Emerging Markets Equity ESG Improvers G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
188.05
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.89
|
-
|
-
|
188.05
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.38
|
28.11
|
-
|
188.05
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.08
|
27.06
|
-
|
188.05
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
188.05
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
0.68
|
3.23
|
12.11
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
1.59
|
11.78
|
29.67
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
2.48
|
10.12
|
31.62
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
8.92
|
23.06
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
5.12
|
18.77
|
33.19
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) Fonds
|
3371363
|
Amundi Luxembourg S.A.
|
USD
|
5.11
|
16.86
|
35.26
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
9.70
|
31.30
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus A2 USD (C) Fonds
|
19696822
|
Amundi Luxembourg S.A.
|
USD
|
5.01
|
16.40
|
34.94
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.58
|
11.08
|
35.18
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
9.71
|
31.03
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.38
|
10.39
|
33.12
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.02
|
15.70
|
28.19
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
3.76
|
13.00
|
28.81
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
1.87
|
8.75
|
29.37
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
4.48
|
15.39
|
32.90
|
2288.87
|
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