|
Amundi Funds - Emerging Markets Bond Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.79
|
42.64
|
19.08
|
3472.02
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds
|
18079757
|
Amundi Luxembourg S.A.
|
EUR
|
4.66
|
15.36
|
8.94
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) Fonds
|
18079766
|
Amundi Luxembourg S.A.
|
EUR
|
4.66
|
15.36
|
8.95
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) Fonds
|
18079794
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
17.85
|
-5.98
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond A USD (C) Fonds
|
18079745
|
Amundi Luxembourg S.A.
|
USD
|
7.00
|
24.71
|
3.20
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) Fonds
|
18079752
|
Amundi Luxembourg S.A.
|
USD
|
6.99
|
24.70
|
3.19
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.61
|
-0.08
|
-
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.36
|
16.53
|
-7.78
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C) Fonds
|
18080013
|
Amundi Luxembourg S.A.
|
EUR
|
4.18
|
16.05
|
-8.45
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) Fonds
|
21653695
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
16.00
|
-8.53
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 USD (C) Fonds
|
18080011
|
Amundi Luxembourg S.A.
|
USD
|
6.47
|
22.86
|
0.65
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) Fonds
|
18080003
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
17.58
|
-6.48
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd MTD (D) Fonds
|
21653688
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
17.65
|
-6.32
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond G USD (C) Fonds
|
18079800
|
Amundi Luxembourg S.A.
|
USD
|
6.95
|
24.52
|
2.94
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.41
|
29.61
|
10.04
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR (C) Fonds
|
18079553
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
19.28
|
15.24
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
19.28
|
15.24
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.86
|
21.69
|
-
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) Fonds
|
18079551
|
Amundi Luxembourg S.A.
|
EUR
|
5.86
|
21.49
|
-0.96
|
392.28
|
|
Amundi Funds - Emerging Markets Corporate Bond I USD (C) Fonds
|
18079510
|
Amundi Luxembourg S.A.
|
USD
|
8.20
|
28.94
|
9.16
|
392.28
|
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