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Assogestioni category: Emerging Market Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi F. EM Equity Focus ex-China G EUR	EUR	LU2665725730	Equity World (Emerging Markets) - Large & Mid Cap	-	05/12/2023	31/07/2026	8.99
Amundi F. EM Equity Focus F $	USD	LU2018721543	Equity World (Emerging Markets) - Large & Mid Cap		17/09/2019	31/07/2026	8.22
Amundi F. EM Equity Focus F2 $	USD	LU0557857595	Equity World (Emerging Markets) - Large & Mid Cap		13/07/2011	30/07/2026	151.55
Amundi F. EM Equity Focus G $	USD	LU0319686159	Equity World (Emerging Markets) - Large & Mid Cap		16/10/2007	30/07/2026	165.71
Amundi F. EM Equity Focus G EUR	EUR	LU0552028770	Equity World (Emerging Markets) - Large & Mid Cap		29/10/2010	30/07/2026	206.87
Amundi F. EM Equity Focus I $	USD	LU0319685342	Equity World (Emerging Markets) - Large & Mid Cap	-	16/10/2007	30/07/2026	2,065.71
Amundi F. EM Equity Focus M $	USD	LU0329442304	Equity World (Emerging Markets) - Large & Mid Cap	-	24/04/2008	30/07/2026	218.45
Amundi F. EM Equity Focus M2 $	USD	LU2002720568	Equity World (Emerging Markets) - Large & Mid Cap	-	07/08/2019	31/07/2026	1,964.58
Amundi F. EM Equity Focus M2 EUR	EUR	LU2237439190	Equity World (Emerging Markets) - Large & Mid Cap	-	19/10/2020	31/07/2026	1,607.28
Amundi F. EM Equity Focus R $	USD	LU1661675402	Equity World (Emerging Markets) - Large & Mid Cap		10/10/2017	31/07/2026	180.09
Amundi F. EM Equity Focus R GBP Hdg	GBP	LU0987197331	Equity GBP Hedged	-	28/10/2013	31/07/2026	180.17
Amundi F. Em. Europe Middle East and Africa A EUR	EUR	LU1882447425	Equity EMEA (Europe Emerging Markets, Middle East, Africa)		17/06/2019	31/07/2026	28.72
Amundi F. Em. Europe Middle East and Africa E2 EUR	EUR	LU1882448316	Equity EMEA (Europe Emerging Markets, Middle East, Africa)		17/06/2019	31/07/2026	33.02
Amundi F. Em. Europe Middle East and Africa F EUR	EUR	LU1882448407	Equity EMEA (Europe Emerging Markets, Middle East, Africa)		17/06/2019	31/07/2026	24.44
Amundi F. Em. Europe Middle East and Africa G EUR	EUR	LU1882448589	Equity EMEA (Europe Emerging Markets, Middle East, Africa)		17/06/2019	31/07/2026	7.86
Amundi F. Em. Europe Middle East and Africa I2 $	USD	LU1882448746	Equity EMEA (Europe Emerging Markets, Middle East, Africa)	-	17/06/2019	31/07/2026	45.20
Amundi F. Em. Europe Middle East and Africa I2 EUR	EUR	LU1882448662	Equity EMEA (Europe Emerging Markets, Middle East, Africa)	-	17/06/2019	31/07/2026	39.28
Amundi F. Em. Europe Middle East and Africa M2 EUR	EUR	LU1882448829	Equity EMEA (Europe Emerging Markets, Middle East, Africa)	-	17/06/2019	31/07/2026	1,755.49
Amundi F. Em. Europe Middle East and Africa SP EUR	EUR	LU2600584523	Equity EMEA (Europe Emerging Markets, Middle East, Africa)	-	11/04/2023	31/07/2026	0.16
Amundi F. Emerging Markets Equity Growth Opportunities F EUR	EUR	LU2018721386	Equity World (Emerging Markets) - Large & Mid Cap		20/09/2019	31/07/2026	9.34

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