|
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.33
|
40.17
|
-
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
13.13
|
34.03
|
4.99
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.19
|
26.28
|
15.44
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.49
|
37.09
|
9.74
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.49
|
37.11
|
9.75
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.44
|
37.03
|
9.70
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
16.20
|
48.52
|
27.40
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.18
|
16.34
|
10.67
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond C EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.26
|
16.38
|
10.60
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
31.07
|
7.32
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond C USD MTD (D) Fonds
|
46170074
|
Amundi Luxembourg S.A.
|
USD
|
9.58
|
30.95
|
7.28
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.26
|
30.08
|
21.24
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.14
|
33.36
|
4.60
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.26
|
30.07
|
21.24
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond E2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.43
|
0.40
|
10.64
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond E2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.63
|
41.24
|
15.36
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.59
|
27.45
|
18.03
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.60
|
27.44
|
18.01
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.78
|
28.16
|
19.29
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.53
|
31.37
|
2.80
|
3516.19
|
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