|
Amundi Funds - Emerging Markets Green Bond SE USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.45
|
20.61
|
-1.28
|
114.82
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) Fonds
|
20941223
|
Amundi Luxembourg S.A.
|
EUR
|
11.41
|
28.42
|
-0.38
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) Fonds
|
20941910
|
Amundi Luxembourg S.A.
|
EUR
|
11.37
|
28.42
|
-0.34
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.16
|
27.85
|
-0.66
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.12
|
27.75
|
-0.73
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.76
|
27.88
|
2.22
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.88
|
27.80
|
2.26
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.38
|
35.82
|
9.24
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.66
|
-8.17
|
-
|
695.61
|
|
Amundi Funds - Emerging Markets Hard Currency Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.52
|
25.69
|
-3.41
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.00
|
27.39
|
-1.49
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C) Fonds
|
20938284
|
Amundi Luxembourg S.A.
|
EUR
|
12.20
|
31.14
|
3.51
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.21
|
31.28
|
3.64
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.42
|
-13.37
|
3.57
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds
|
20938286
|
Amundi Luxembourg S.A.
|
USD
|
14.30
|
38.46
|
12.35
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
9.64
|
22.62
|
-3.58
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.01
|
29.37
|
0.66
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.12
|
30.73
|
2.97
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.14
|
31.39
|
4.01
|
768.1
|
|
Amundi Funds - Emerging Markets Hard Currency Bond Q-A5 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.92
|
-10.95
|
-
|
688.21
|
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