|
Amundi Funds - Emerging Markets Green Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.94
|
7.42
|
-6.48
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.35
|
8.72
|
-4.58
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.15
|
10.14
|
-15.48
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.53
|
9.41
|
2.29
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
-
|
-
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.67
|
19.82
|
-1.82
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.25
|
13.21
|
-11.66
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.52
|
11.05
|
0.12
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond I2 GBP Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.48
|
18.70
|
-4.67
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.62
|
19.65
|
-2.69
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
20.42
|
-4.22
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond J USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.32
|
27.92
|
5.20
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond J2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
20.23
|
-4.50
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
27.71
|
5.05
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond M2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.24
|
13.16
|
-11.56
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.39
|
18.86
|
-3.00
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.22
|
9.99
|
-1.48
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond R2 GBP Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.23
|
17.69
|
-6.24
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.28
|
18.50
|
-4.28
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
14.13
|
-
|
118.7
|