|
Amundi Funds - Emerging Markets Equity Focus ex China A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.12
|
-
|
-
|
48.93
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.67
|
-
|
-
|
48.06
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.25
|
-
|
-
|
48.93
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.85
|
-
|
-
|
48.93
|
|
Amundi Funds - Emerging Markets Equity Focus ex China R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.07
|
-
|
-
|
48.93
|
|
Amundi Funds - Emerging Markets Green Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.16
|
-3.85
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.92
|
-7.59
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
5.44
|
-4.54
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
3.49
|
-9.13
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.03
|
-4.30
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.97
|
-4.29
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.83
|
4.11
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond E2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.41
|
-9.43
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.35
|
2.71
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
3.97
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
-9.52
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.03
|
7.61
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
-
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.11
|
-1.17
|
-
|
116.47
|
|
Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.35
|
-7.08
|
-
|
116.47
|
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