|
Amundi Funds - Emerging Markets Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.92
|
49.68
|
-
|
232.65
|
|
Amundi Funds - Emerging Markets Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.51
|
52.12
|
-
|
232.65
|
|
Amundi Funds - Emerging Markets Equity Select H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
47.07
|
81.53
|
-
|
232.65
|
|
Amundi Funds - Emerging Markets Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
46.39
|
79.02
|
-
|
232.65
|
|
Amundi Funds - Emerging Markets Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
45.98
|
77.61
|
-
|
232.65
|
|
Amundi Funds - Emerging Markets Equity Select R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
232.65
|
|
Amundi Funds - Emerging Markets Green Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.38
|
17.00
|
-1.30
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.76
|
12.93
|
-
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
6.28
|
16.06
|
-
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
3.61
|
7.84
|
-
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.22
|
16.49
|
-5.35
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.24
|
16.49
|
-
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.07
|
5.61
|
-4.07
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond E2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.16
|
10.29
|
-
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.49
|
4.19
|
-6.53
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.13
|
5.45
|
-4.74
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
10.14
|
-
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.53
|
9.41
|
2.29
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
-
|
-
|
114.82
|
|
Amundi Funds - Emerging Markets Green Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.36
|
20.26
|
0.41
|
114.82
|
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