|
Amundi Funds - Emerging Markets Equity Focus R GBP Hgd (C) Fonds
|
22657592
|
Amundi Luxembourg S.A.
|
GBP
|
38.32
|
65.33
|
23.76
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus R USD (C) Fonds
|
37822648
|
Amundi Luxembourg S.A.
|
USD
|
39.20
|
68.54
|
28.95
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.01
|
56.27
|
-
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
60.28
|
-
|
-
|
47.38
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
59.55
|
-
|
-
|
47.38
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
61.74
|
-
|
-
|
47.38
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
61.34
|
-
|
-
|
47.38
|
|
Amundi Funds - Emerging Markets Equity Focus ex China R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
61.53
|
-
|
-
|
47.38
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
48.57
|
82.16
|
55.72
|
564.8
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
47.63
|
76.67
|
47.54
|
564.8
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities G EUR (C) Fonds
|
47567359
|
Amundi Luxembourg S.A.
|
EUR
|
48.40
|
81.22
|
54.38
|
564.8
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
49.27
|
85.66
|
61.82
|
564.8
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities ME EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
49.47
|
85.17
|
60.59
|
564.8
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
49.23
|
84.91
|
60.62
|
564.8
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities RU USD (C) Fonds
|
47567358
|
Amundi Luxembourg S.A.
|
USD
|
52.18
|
98.38
|
52.02
|
564.8
|
|
Amundi Funds - Emerging Markets Equity Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
56.34
|
89.43
|
-
|
273.37
|
|
Amundi Funds - Emerging Markets Equity Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
59.83
|
103.63
|
-
|
273.37
|
|
Amundi Funds - Emerging Markets Equity Select A3 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
56.76
|
90.89
|
-
|
273.37
|
|
Amundi Funds - Emerging Markets Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
56.66
|
90.55
|
-
|
273.37
|
|
Amundi Funds - Emerging Markets Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
52.45
|
81.19
|
-
|
273.37
|