|
Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
28.23
|
4.77
|
695.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.92
|
21.28
|
-
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.66
|
15.92
|
8.90
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Fonds
|
46195148
|
Amundi Luxembourg S.A.
|
EUR
|
4.67
|
15.87
|
9.20
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD (C) Fonds
|
46195149
|
Amundi Luxembourg S.A.
|
USD
|
10.26
|
25.32
|
5.43
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.28
|
25.31
|
5.46
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.25
|
25.33
|
5.25
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.27
|
25.33
|
5.27
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
15.55
|
8.54
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.16
|
24.94
|
4.79
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.17
|
34.98
|
8.54
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.78
|
3.59
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.34
|
22.16
|
0.96
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.35
|
22.21
|
0.94
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.71
|
16.05
|
9.37
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.73
|
16.07
|
9.39
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.72
|
16.05
|
9.38
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
14.32
|
6.79
|
817.32
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
14.33
|
6.80
|
817.32
|
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