|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) Fonds
|
46207078
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
33.48
|
16.47
|
57.95
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
-
|
-
|
57.95
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C) Fonds
|
46207079
|
Amundi Luxembourg S.A.
|
USD
|
9.00
|
41.96
|
27.12
|
57.95
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
7.05
|
21.99
|
57.95
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.80
|
40.94
|
25.59
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.76
|
-
|
5.65
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.32
|
16.72
|
24.91
|
57.95
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
16.74
|
24.88
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.81
|
41.23
|
25.99
|
57.95
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
12.56
|
28.36
|
9.86
|
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
11.86
|
20.97
|
28.80
|
2493.98
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
11.86
|
20.97
|
28.71
|
2493.98
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
15.01
|
36.60
|
17.45
|
2493.98
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
17.80
|
46.42
|
29.83
|
2493.98
|
|
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) Fonds
|
3371363
|
Amundi Luxembourg S.A.
|
USD
|
17.80
|
46.38
|
29.88
|
2493.98
|
|
Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.50
|
19.84
|
25.22
|
2493.98
|
|
Amundi Funds - Emerging Markets Equity Focus A2 USD (C) Fonds
|
19696822
|
Amundi Luxembourg S.A.
|
USD
|
17.69
|
45.83
|
29.12
|
2493.98
|
|
Amundi Funds - Emerging Markets Equity Focus A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.98
|
21.88
|
30.55
|
2493.98
|
|
Amundi Funds - Emerging Markets Equity Focus A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.53
|
20.40
|
27.92
|
2493.98
|
|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.74
|
21.12
|
29.52
|
2321.25
|
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