|
Amundi Funds - Emerging Markets Blended Bond A USD Hedge (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.56
|
25.89
|
16.09
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.94
|
22.40
|
11.03
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.62
|
21.71
|
10.43
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
6.32
|
21.52
|
12.86
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
6.27
|
21.48
|
13.09
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.78
|
1.95
|
-
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.05
|
22.79
|
11.62
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
20.59
|
8.71
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
20.53
|
8.39
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.35
|
20.42
|
8.05
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.34
|
20.43
|
8.05
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR (C) Fonds
|
26456600
|
Amundi Luxembourg S.A.
|
EUR
|
6.78
|
21.67
|
10.29
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.78
|
21.66
|
10.30
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
24.76
|
15.03
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.57
|
24.96
|
-
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.99
|
26.11
|
16.79
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.63
|
24.64
|
15.12
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.93
|
25.84
|
16.32
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond OR EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.28
|
27.59
|
43.84
|
3483.83
|
|
Amundi Funds - Emerging Markets Blended Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3483.83
|
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