|
Amundi Funds - Emerging Markets Hard Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.42
|
-13.37
|
3.57
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds
|
20938286
|
Amundi Luxembourg S.A.
|
USD
|
8.30
|
37.85
|
15.60
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
4.26
|
22.45
|
-2.64
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.60
|
31.87
|
6.67
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
30.72
|
5.18
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
31.57
|
6.52
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond Q-A5 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.92
|
-10.95
|
-
|
688.21
|
|
Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.28
|
27.48
|
2.30
|
695.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.68
|
21.09
|
-
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
15.72
|
10.92
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Fonds
|
46195148
|
Amundi Luxembourg S.A.
|
EUR
|
8.53
|
15.69
|
11.25
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD (C) Fonds
|
46195149
|
Amundi Luxembourg S.A.
|
USD
|
7.56
|
25.70
|
9.25
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.54
|
25.68
|
9.24
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.56
|
25.71
|
9.08
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.56
|
25.70
|
9.08
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.42
|
15.35
|
10.68
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.44
|
25.34
|
8.70
|
968.96
|
|
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
|
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