|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.39
|
11.42
|
-
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.37
|
-
|
-
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.76
|
21.06
|
24.77
|
57.66
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.76
|
21.04
|
-
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.41
|
11.68
|
16.52
|
57.66
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.17
|
-
|
-
|
190.32
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.62
|
-
|
-
|
190.32
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers A3 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.45
|
-
|
-
|
190.32
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.48
|
-
|
-
|
190.32
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.03
|
-
|
-
|
190.32
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.69
|
-
|
-
|
190.32
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.34
|
-
|
-
|
190.32
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.82
|
-
|
-
|
190.32
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.52
|
-
|
-
|
190.32
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
190.32
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
-0.50
|
-21.83
|
-14.15
|
2472.11
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
10.46
|
-4.86
|
9.33
|
2472.11
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
10.46
|
-4.86
|
9.25
|
2472.11
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
-18.05
|
-7.10
|
2472.11
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
3.66
|
-12.24
|
2.09
|
2472.11
|
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