|
Amundi Funds - China Equity I2 USD MTD2 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-22.06
|
-52.42
|
-
|
306.62
|
|
Amundi Funds - China Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.74
|
7.60
|
-18.20
|
306.62
|
|
Amundi Funds - China Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.22
|
-4.56
|
-15.12
|
306.62
|
|
Amundi Funds - China Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.42
|
6.90
|
-18.13
|
326.05
|
|
Amundi Funds - China Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.96
|
8.06
|
-16.67
|
306.62
|
|
Amundi Funds - China Equity Q-I9 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
46.76
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.70
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity R USD (C) Fonds
|
46235328
|
Amundi Luxembourg S.A.
|
USD
|
43.56
|
7.22
|
-18.69
|
306.62
|
|
Amundi Funds - China Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.98
|
-5.05
|
-15.90
|
326.05
|
|
Amundi Funds - China Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.40
|
6.89
|
-18.13
|
306.62
|
|
Amundi Funds - China Equity T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.11
|
1.75
|
-24.59
|
326.05
|
|
Amundi Funds - China Equity U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.25
|
1.85
|
-24.51
|
326.05
|
|
Amundi Funds - China Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.61
|
-3.64
|
-14.59
|
326.05
|
|
Amundi Funds - China RMB Aggregate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.60
|
-
|
-
|
37.63
|
|
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.43
|
-
|
-
|
37.63
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.49
|
-
|
-
|
37.63
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.23
|
-
|
-
|
37.63
|
|
Amundi Funds - China RMB Aggregate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.58
|
-
|
-
|
37.63
|
|
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.48
|
-
|
-
|
37.63
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.56
|
-
|
-
|
37.63
|
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