|
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.90
|
14.46
|
9.58
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Fonds
|
46195148
|
Amundi Luxembourg S.A.
|
EUR
|
6.92
|
14.44
|
9.92
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD (C) Fonds
|
46195149
|
Amundi Luxembourg S.A.
|
USD
|
9.89
|
24.47
|
5.28
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.90
|
24.46
|
5.30
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.86
|
24.46
|
5.10
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.91
|
24.49
|
5.12
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.82
|
14.10
|
9.36
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.79
|
24.10
|
4.76
|
837.38
|
|
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
|
8.97
|
21.33
|
0.90
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.98
|
21.34
|
0.89
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.96
|
14.60
|
10.17
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
14.58
|
10.18
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
14.59
|
10.17
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
12.88
|
7.46
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
12.92
|
7.48
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.48
|
12.94
|
7.52
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.77
|
14.83
|
-8.32
|
837.38
|
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