|
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) Fonds
|
18079544
|
Amundi Luxembourg S.A.
|
USD
|
9.92
|
15.26
|
11.24
|
355.82
|
|
Amundi Funds - Emerging Markets Corporate Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.44
|
25.64
|
14.00
|
355.82
|
|
Amundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) Fonds
|
18079698
|
Amundi Luxembourg S.A.
|
EUR
|
5.37
|
20.48
|
-0.93
|
355.82
|
|
Amundi Funds - Emerging Markets Corporate Bond M USD (C) Fonds
|
18079695
|
Amundi Luxembourg S.A.
|
USD
|
7.54
|
27.39
|
9.11
|
355.82
|
|
Amundi Funds - Emerging Markets Corporate Bond Z EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.43
|
25.65
|
14.19
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond Z USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.73
|
28.05
|
10.16
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR (C) Fonds
|
46195053
|
Amundi Luxembourg S.A.
|
EUR
|
10.45
|
29.59
|
18.24
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) Fonds
|
46207066
|
Amundi Luxembourg S.A.
|
EUR
|
10.45
|
29.61
|
18.26
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.72
|
32.04
|
14.02
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) Fonds
|
46207069
|
Amundi Luxembourg S.A.
|
USD
|
7.73
|
32.04
|
14.07
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.01
|
36.75
|
21.37
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.48
|
15.34
|
13.98
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
30.00
|
10.59
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.14
|
30.11
|
10.68
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.62
|
30.20
|
19.08
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.61
|
30.19
|
19.07
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.08
|
28.27
|
16.15
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.40
|
29.43
|
17.90
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.53
|
33.43
|
24.07
|
65.64
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) Fonds
|
46207078
|
Amundi Luxembourg S.A.
|
EUR
|
6.68
|
28.70
|
8.87
|
65.64
|
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