|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) Fonds
|
18080003
|
Amundi Luxembourg S.A.
|
EUR
|
5.43
|
13.40
|
-5.03
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd MTD (D) Fonds
|
21653688
|
Amundi Luxembourg S.A.
|
EUR
|
5.43
|
13.50
|
-4.84
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond G USD (C) Fonds
|
18079800
|
Amundi Luxembourg S.A.
|
USD
|
7.49
|
20.80
|
3.64
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.92
|
25.71
|
10.78
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR (C) Fonds
|
18079553
|
Amundi Luxembourg S.A.
|
EUR
|
2.12
|
10.70
|
12.03
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.36
|
11.13
|
12.87
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.67
|
17.38
|
-
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) Fonds
|
18079551
|
Amundi Luxembourg S.A.
|
EUR
|
6.47
|
17.25
|
0.62
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond I USD (C) Fonds
|
18079510
|
Amundi Luxembourg S.A.
|
USD
|
8.75
|
25.12
|
9.93
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) Fonds
|
18079544
|
Amundi Luxembourg S.A.
|
USD
|
9.92
|
15.26
|
11.24
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
11.49
|
-
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) Fonds
|
18079698
|
Amundi Luxembourg S.A.
|
EUR
|
6.62
|
17.41
|
0.44
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond M USD (C) Fonds
|
18079695
|
Amundi Luxembourg S.A.
|
USD
|
8.70
|
24.93
|
9.63
|
392.37
|
|
Amundi Funds - Emerging Markets Corporate Bond Z EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.46
|
11.60
|
13.74
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond Z USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.86
|
25.65
|
10.75
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR (C) Fonds
|
46195053
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
19.54
|
21.90
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) Fonds
|
46207066
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
19.59
|
21.96
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.56
|
34.61
|
18.67
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) Fonds
|
46207069
|
Amundi Luxembourg S.A.
|
USD
|
8.55
|
34.64
|
18.71
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.75
|
39.60
|
26.25
|
44.01
|
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