|
Amundi Funds - Emerging Markets Equity ESG Improvers G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.28
|
-
|
-
|
198.25
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.72
|
-
|
-
|
198.25
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.14
|
45.14
|
-
|
198.25
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.81
|
43.99
|
-
|
198.25
|
|
Amundi Funds - Emerging Markets Equity ESG Improvers R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
198.25
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
9.51
|
11.50
|
-1.05
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
6.82
|
10.69
|
19.88
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
10.69
|
19.81
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
11.90
|
18.25
|
7.76
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
14.50
|
26.83
|
18.86
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) Fonds
|
3371363
|
Amundi Luxembourg S.A.
|
USD
|
14.50
|
26.84
|
18.89
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.28
|
10.31
|
20.48
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A2 USD (C) Fonds
|
19696822
|
Amundi Luxembourg S.A.
|
USD
|
14.38
|
26.35
|
18.36
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.93
|
11.59
|
21.72
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
10.22
|
19.12
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
10.89
|
20.80
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.29
|
23.48
|
14.19
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
13.01
|
22.58
|
12.89
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
6.17
|
9.23
|
17.63
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
13.81
|
25.18
|
16.72
|
2391.55
|
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