|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.59
|
80.86
|
44.38
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.03
|
71.45
|
49.11
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.53
|
19.00
|
-5.12
|
87.64
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers M2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.43
|
-
|
-
|
176.25
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
30.58
|
44.42
|
3.67
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
40.76
|
56.77
|
30.08
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
40.75
|
56.75
|
30.06
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
33.58
|
54.60
|
12.38
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
36.75
|
64.95
|
25.45
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) Fonds
|
3371363
|
Amundi Luxembourg S.A.
|
USD
|
36.74
|
64.96
|
25.49
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.56
|
54.25
|
26.07
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus A2 USD (C) Fonds
|
19696822
|
Amundi Luxembourg S.A.
|
USD
|
36.61
|
64.40
|
24.72
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.97
|
57.63
|
31.84
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.32
|
55.66
|
29.18
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.62
|
56.61
|
30.49
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.32
|
60.18
|
20.05
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
34.98
|
58.97
|
18.58
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
39.92
|
54.28
|
27.28
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
35.94
|
62.33
|
22.78
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.43
|
71.48
|
34.56
|
3097.46
|