|
Amundi Funds - Emerging Markets Blended Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.00
|
29.37
|
-
|
4091.21
|
|
Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.10
|
29.69
|
21.04
|
4091.21
|
|
Amundi Funds - Emerging Markets Blended Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.53
|
28.04
|
18.87
|
4091.21
|
|
Amundi Funds - Emerging Markets Blended Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
29.45
|
20.56
|
4091.21
|
|
Amundi Funds - Emerging Markets Blended Bond OR EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.28
|
27.59
|
43.84
|
4091.21
|
|
Amundi Funds - Emerging Markets Blended Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.23
|
-
|
-
|
4091.21
|
|
Amundi Funds - Emerging Markets Blended Bond X3 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.63
|
-
|
-
|
4091.21
|
|
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.27
|
33.89
|
10.16
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.49
|
33.82
|
16.58
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.78
|
28.25
|
18.42
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A EUR AD (D) Fonds
|
46170053
|
Amundi Luxembourg S.A.
|
EUR
|
7.84
|
28.26
|
18.55
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.96
|
28.11
|
2.86
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) Fonds
|
46170055
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
28.23
|
2.92
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.71
|
28.08
|
18.43
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A USD (C) Fonds
|
46170057
|
Amundi Luxembourg S.A.
|
USD
|
4.06
|
35.65
|
13.89
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A USD AD (D) Fonds
|
46170058
|
Amundi Luxembourg S.A.
|
USD
|
3.99
|
35.70
|
14.07
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A USD MGI (D) Fonds
|
46170061
|
Amundi Luxembourg S.A.
|
USD
|
3.99
|
35.68
|
13.99
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A USD MTD (D) Fonds
|
46170059
|
Amundi Luxembourg S.A.
|
USD
|
4.10
|
35.68
|
13.96
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.98
|
35.63
|
13.84
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
5.76
|
44.34
|
27.80
|
3543.74
|
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