|
Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.36
|
25.64
|
1.70
|
695.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.35
|
21.61
|
-
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
15.45
|
8.04
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Fonds
|
46195148
|
Amundi Luxembourg S.A.
|
EUR
|
4.18
|
15.41
|
8.33
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD (C) Fonds
|
46195149
|
Amundi Luxembourg S.A.
|
USD
|
18.34
|
24.94
|
3.80
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.35
|
24.94
|
3.81
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.33
|
24.93
|
3.59
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.33
|
24.93
|
3.60
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.09
|
15.08
|
7.79
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.22
|
24.58
|
3.29
|
636.92
|
|
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
|
17.37
|
21.83
|
-0.51
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.35
|
21.79
|
-0.51
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.25
|
15.60
|
8.61
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.26
|
15.60
|
8.64
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.26
|
15.61
|
8.62
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.73
|
13.87
|
5.96
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.71
|
13.87
|
5.95
|
636.92
|
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