|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.18
|
21.64
|
13.19
|
97.93
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers M2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.43
|
-
|
-
|
176.25
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
31.78
|
27.39
|
-9.60
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
19.92
|
31.17
|
10.06
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
19.92
|
31.16
|
10.03
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
34.65
|
36.13
|
-2.47
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
38.09
|
45.19
|
8.33
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) Fonds
|
3371363
|
Amundi Luxembourg S.A.
|
USD
|
38.10
|
45.20
|
8.38
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.79
|
30.70
|
9.09
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus A2 USD (C) Fonds
|
19696822
|
Amundi Luxembourg S.A.
|
USD
|
37.96
|
44.67
|
7.43
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.10
|
32.05
|
11.66
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.54
|
30.38
|
17.19
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.80
|
31.19
|
10.26
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.65
|
41.13
|
3.83
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
36.29
|
40.08
|
2.27
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
19.20
|
29.25
|
7.83
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
37.27
|
43.06
|
6.18
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.82
|
51.13
|
16.07
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.15
|
8.89
|
3.71
|
1734.78
|
|
Amundi Funds - Emerging Markets Equity Focus I USD (C) Fonds
|
3371353
|
Amundi Luxembourg S.A.
|
USD
|
39.17
|
49.06
|
13.51
|
2834.07
|