|
Amundi Funds - Emerging Markets Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.08
|
37.83
|
18.66
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.42
|
31.91
|
10.19
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.57
|
35.18
|
22.95
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.94
|
30.90
|
8.14
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.27
|
32.31
|
20.81
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.20
|
38.30
|
19.27
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.18
|
38.30
|
19.28
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
11.25
|
29.37
|
5.75
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.72
|
-
|
-
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.36
|
31.76
|
10.06
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.38
|
31.76
|
10.08
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.42
|
31.80
|
10.11
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
14.16
|
42.60
|
27.43
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
11.24
|
29.35
|
5.69
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.73
|
28.79
|
13.53
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.36
|
31.76
|
10.08
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.36
|
31.74
|
10.09
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.36
|
31.73
|
10.03
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U ZAR MTD3 (D) Fonds
|
46170115
|
Amundi Luxembourg S.A.
|
ZAR
|
14.14
|
42.75
|
27.58
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.47
|
38.30
|
27.75
|
3472.02
|
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