|
Amundi Funds - China Equity T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-16.13
|
13.04
|
-29.90
|
326.05
|
|
Amundi Funds - China Equity U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.90
|
8.02
|
-24.64
|
326.05
|
|
Amundi Funds - China Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.56
|
12.83
|
-19.61
|
326.05
|
|
Amundi Funds - China New Energy A2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-17.47
|
-
|
-
|
7.01
|
|
Amundi Funds - China New Energy I2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-16.64
|
-
|
-
|
7.01
|
|
Amundi Funds - China RMB Aggregate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.17
|
22.94
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
15.03
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.07
|
22.59
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.31
|
-
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.17
|
26.16
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.35
|
18.60
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.18
|
26.43
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.38
|
-
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.01
|
25.52
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
17.80
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.92
|
25.56
|
-
|
53.13
|
|
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.15
|
-
|
-
|
53.13
|
|
Amundi Funds - Diversified Short-Term Bond Select A EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.73
|
|
Amundi Funds - Diversified Short-Term Bond Select A2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.73
|
|
Amundi Funds - Diversified Short-Term Bond Select I EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.73
|
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