|
Amundi Funds - China Equity T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.45
|
6.57
|
-42.64
|
326.05
|
|
Amundi Funds - China Equity U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.90
|
8.02
|
-24.64
|
326.05
|
|
Amundi Funds - China Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.56
|
2.83
|
-34.36
|
326.05
|
|
Amundi Funds - China New Energy A2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.57
|
-
|
-
|
6.93
|
|
Amundi Funds - China New Energy I2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.01
|
-
|
-
|
6.93
|
|
Amundi Funds - China RMB Aggregate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.32
|
11.14
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.10
|
14.26
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.14
|
10.71
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.31
|
-
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.38
|
14.11
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
17.82
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.25
|
14.17
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.38
|
-
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.20
|
13.54
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
17.07
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.01
|
13.43
|
-
|
37.28
|
|
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.15
|
-
|
-
|
37.28
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
23.40
|
68.13
|
62.57
|
97.93
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C) Fonds
|
46195033
|
Amundi Luxembourg S.A.
|
EUR
|
27.65
|
70.64
|
72.23
|
97.93
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C) Fonds
|
46195034
|
Amundi Luxembourg S.A.
|
USD
|
46.28
|
80.13
|
68.57
|
97.93
|
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