|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.65
|
21.77
|
24.59
|
50.88
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) Fonds
|
46207078
|
Amundi Luxembourg S.A.
|
EUR
|
6.94
|
27.37
|
9.98
|
50.88
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.93
|
-
|
-
|
50.88
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C) Fonds
|
46207079
|
Amundi Luxembourg S.A.
|
USD
|
9.18
|
35.10
|
20.40
|
50.88
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
7.05
|
21.99
|
50.88
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.94
|
34.16
|
18.96
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.52
|
-
|
5.99
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.82
|
21.15
|
23.53
|
50.88
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.82
|
21.15
|
23.47
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.00
|
34.43
|
19.35
|
50.88
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
21.70
|
23.41
|
-5.96
|
2636.62
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
12.49
|
26.76
|
15.01
|
2636.62
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
12.49
|
26.75
|
14.99
|
2636.62
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
24.29
|
31.61
|
0.17
|
2636.62
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
27.48
|
40.63
|
11.08
|
2636.62
|
|
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) Fonds
|
3371363
|
Amundi Luxembourg S.A.
|
USD
|
27.48
|
40.64
|
11.12
|
2636.62
|
|
Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.38
|
26.30
|
14.46
|
2636.62
|
|
Amundi Funds - Emerging Markets Equity Focus A2 USD (C) Fonds
|
19696822
|
Amundi Luxembourg S.A.
|
USD
|
27.34
|
40.12
|
10.60
|
2636.62
|
|
Amundi Funds - Emerging Markets Equity Focus A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.66
|
27.65
|
16.69
|
2636.62
|
|
Amundi Funds - Emerging Markets Equity Focus A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.14
|
26.05
|
14.20
|
2636.62
|
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