|
Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.61
|
23.95
|
9.66
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.42
|
15.90
|
8.89
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.44
|
15.94
|
8.97
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.68
|
16.52
|
14.13
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) Fonds
|
46170093
|
Amundi Luxembourg S.A.
|
EUR
|
1.68
|
16.52
|
14.13
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.46
|
23.17
|
8.82
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.32
|
30.71
|
17.66
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.32
|
30.72
|
17.70
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.70
|
25.04
|
9.26
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.52
|
15.99
|
13.18
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.51
|
23.18
|
8.28
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.25
|
15.33
|
8.05
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.45
|
31.14
|
18.27
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.43
|
31.15
|
18.29
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
8.16
|
20.90
|
4.54
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.11
|
-
|
-
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.67
|
24.96
|
9.18
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.66
|
24.96
|
9.19
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.70
|
24.96
|
9.19
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
11.76
|
35.34
|
28.62
|
3472.02
|
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