|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
14.87
|
-
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
13.37
|
-
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.10
|
20.38
|
-
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond R4 GBPH (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.01
|
20.11
|
-
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond R4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.14
|
-
|
-
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond R4 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.21
|
-
|
-
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond SE EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.95
|
-
|
-
|
118.7
|
|
Amundi Funds - Emerging Markets Green Bond SE USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.01
|
20.59
|
-1.03
|
118.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) Fonds
|
20941223
|
Amundi Luxembourg S.A.
|
EUR
|
5.86
|
28.65
|
1.90
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) Fonds
|
20941910
|
Amundi Luxembourg S.A.
|
EUR
|
5.92
|
28.73
|
2.00
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
28.06
|
1.74
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.72
|
28.01
|
1.68
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
4.79
|
26.48
|
3.54
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
4.83
|
26.46
|
3.54
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.62
|
35.16
|
12.70
|
783.29
|
|
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
|
5.15
|
25.93
|
-1.07
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
27.62
|
0.73
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C) Fonds
|
20938284
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
31.11
|
5.75
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.53
|
31.25
|
5.87
|
783.29
|
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