|
Amundi Funds - Emerging Markets Green Bond I2 GBP Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.23
|
20.27
|
-3.45
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.45
|
21.31
|
-1.38
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
20.42
|
-4.22
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond J USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.32
|
27.92
|
5.20
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond J2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
20.23
|
-4.50
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
27.71
|
5.05
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond M2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
14.60
|
-10.15
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.20
|
20.49
|
-1.72
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.43
|
10.33
|
2.43
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond R2 GBP Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.93
|
19.18
|
-
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.10
|
20.14
|
-2.99
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
15.60
|
-
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
13.37
|
-
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.48
|
21.09
|
-
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond R4 GBPH (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.40
|
20.88
|
-
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond R4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.14
|
-
|
-
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond R4 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.21
|
-
|
-
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond SE EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.95
|
-
|
-
|
117.47
|
|
Amundi Funds - Emerging Markets Green Bond SE USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.50
|
21.48
|
-0.30
|
117.47
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) Fonds
|
20941223
|
Amundi Luxembourg S.A.
|
EUR
|
11.89
|
31.97
|
3.43
|
752.39
|
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