|
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.33
|
35.11
|
14.63
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
11.28
|
29.54
|
5.77
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.32
|
29.73
|
14.55
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.53
|
32.21
|
10.48
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.50
|
32.14
|
10.47
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.48
|
32.15
|
10.47
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
14.22
|
43.21
|
28.09
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.18
|
16.34
|
10.67
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond C EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.26
|
16.38
|
10.60
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
31.07
|
7.32
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond C USD MTD (D) Fonds
|
46170074
|
Amundi Luxembourg S.A.
|
USD
|
9.58
|
30.95
|
7.28
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.47
|
33.65
|
20.38
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.31
|
28.68
|
5.16
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.47
|
33.65
|
20.39
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond E2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.43
|
0.40
|
10.64
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond E2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.61
|
36.15
|
16.11
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.79
|
31.00
|
17.14
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.78
|
31.00
|
17.11
|
3633.82
|
|
Amundi Funds - Emerging Markets Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.97
|
31.75
|
18.37
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.74
|
26.90
|
3.27
|
3633.82
|
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