|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) Fonds
|
20941910
|
Amundi Luxembourg S.A.
|
EUR
|
9.66
|
26.76
|
3.72
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.52
|
26.11
|
3.49
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.46
|
26.06
|
3.42
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.63
|
24.83
|
5.62
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.63
|
24.78
|
5.59
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.56
|
33.30
|
14.45
|
755.13
|
|
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
|
8.87
|
24.01
|
0.62
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.35
|
25.68
|
2.46
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C) Fonds
|
20938284
|
Amundi Luxembourg S.A.
|
EUR
|
10.32
|
29.15
|
7.58
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.28
|
29.28
|
7.70
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.42
|
-13.37
|
3.57
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds
|
20938286
|
Amundi Luxembourg S.A.
|
USD
|
12.17
|
35.88
|
17.44
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
8.01
|
20.68
|
-0.62
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.84
|
29.59
|
8.40
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.19
|
28.75
|
7.00
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.48
|
29.58
|
8.35
|
755.13
|
|
Amundi Funds - Emerging Markets Hard Currency Bond Q-A5 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.92
|
-10.95
|
-
|
688.21
|
|
Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.96
|
25.57
|
4.06
|
695.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.83
|
15.01
|
-
|
939.43
|
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