|
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
|
4.13
|
2.11
|
-36.02
|
282.05
|
|
Amundi Funds - China Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.46
|
-4.02
|
-35.16
|
326.05
|
|
Amundi Funds - China Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-20.31
|
-
|
-
|
326.05
|
|
Amundi Funds - China Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.04
|
1.80
|
-36.42
|
308.36
|
|
Amundi Funds - China Equity T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.35
|
-3.07
|
-41.42
|
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
|
-2.02
|
-2.51
|
-33.28
|
326.05
|
|
Amundi Funds - China New Energy A2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.76
|
-
|
-
|
7.25
|
|
Amundi Funds - China New Energy I2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.16
|
-
|
-
|
7.25
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.43
|
54.12
|
42.93
|
82.34
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C) Fonds
|
46195033
|
Amundi Luxembourg S.A.
|
EUR
|
17.43
|
54.40
|
51.53
|
101.23
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C) Fonds
|
46195034
|
Amundi Luxembourg S.A.
|
USD
|
25.22
|
58.37
|
48.77
|
101.23
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.06
|
58.39
|
48.78
|
101.23
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
101.23
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.47
|
61.34
|
50.58
|
101.23
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.20
|
53.03
|
68.90
|
101.23
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.59
|
57.89
|
63.78
|
101.23
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.58
|
57.85
|
63.76
|
101.23
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.84
|
62.48
|
59.94
|
101.23
|