|
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.76
|
40.82
|
-
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
13.51
|
34.65
|
5.51
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.54
|
26.60
|
15.40
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.91
|
37.68
|
10.28
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.93
|
37.75
|
10.31
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.92
|
37.69
|
10.29
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
16.63
|
49.24
|
27.99
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.18
|
16.34
|
10.67
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond C EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.26
|
16.38
|
10.60
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
31.07
|
7.32
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond C USD MTD (D) Fonds
|
46170074
|
Amundi Luxembourg S.A.
|
USD
|
9.58
|
30.95
|
7.28
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.65
|
30.43
|
21.25
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.56
|
33.96
|
5.12
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.66
|
30.42
|
21.26
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond E2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.43
|
0.40
|
10.64
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond E2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.07
|
41.88
|
15.93
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.01
|
27.82
|
18.09
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.00
|
27.80
|
18.06
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.20
|
28.52
|
19.35
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.98
|
32.01
|
3.36
|
3516.19
|
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