|
Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
12.23
|
-10.67
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-1.55
|
7.52
|
-
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond I2 GBP Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.80
|
17.62
|
-4.45
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.02
|
18.98
|
-2.23
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
20.42
|
-4.22
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond J USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.32
|
27.92
|
5.20
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond J2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
20.23
|
-4.50
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
27.71
|
5.05
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond M2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.69
|
12.26
|
-10.61
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.78
|
18.17
|
-2.34
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-1.85
|
6.48
|
-3.31
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond R2 GBP Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.50
|
16.51
|
-
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.68
|
17.84
|
-3.81
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.05
|
13.30
|
-
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
13.37
|
-
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.11
|
18.38
|
-
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond R4 GBPH (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.00
|
18.30
|
-
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond R4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.14
|
-
|
-
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond R4 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.21
|
-
|
-
|
113.38
|
|
Amundi Funds - Emerging Markets Green Bond SE EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.95
|
-
|
-
|
113.38
|
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