|
Amundi Funds - Emerging Markets Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.01
|
51.74
|
-
|
260.47
|
|
Amundi Funds - Emerging Markets Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.65
|
54.06
|
-
|
260.47
|
|
Amundi Funds - Emerging Markets Equity Select H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
60.69
|
83.90
|
-
|
260.47
|
|
Amundi Funds - Emerging Markets Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
59.95
|
81.35
|
-
|
260.47
|
|
Amundi Funds - Emerging Markets Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
59.51
|
79.89
|
-
|
260.47
|
|
Amundi Funds - Emerging Markets Equity Select R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
260.47
|
|
Amundi Funds - Emerging Markets Green Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.41
|
15.48
|
-6.20
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.78
|
11.61
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
6.66
|
14.48
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
3.44
|
6.36
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
14.96
|
-7.07
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
14.93
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.90
|
6.46
|
-4.33
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond E2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.16
|
8.99
|
-14.42
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.32
|
5.02
|
-6.60
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.96
|
6.30
|
-4.75
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
8.84
|
-14.57
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.53
|
9.41
|
2.29
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
-
|
-
|
111.03
|
|
Amundi Funds - Emerging Markets Green Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.40
|
18.68
|
-1.10
|
111.03
|
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