|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.61
|
19.19
|
17.01
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
19.26
|
15.03
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.51
|
19.43
|
17.07
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.66
|
29.60
|
14.98
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.74
|
19.60
|
17.65
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.93
|
19.90
|
-
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.41
|
18.85
|
-0.37
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.51
|
29.20
|
14.41
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.53
|
18.92
|
16.51
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.53
|
18.92
|
16.51
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.27
|
31.79
|
18.22
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond Q-I8 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.70
|
-
|
-
|
519.57
|
|
Amundi Funds - Emerging Markets Local Currency Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.35
|
18.31
|
15.50
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.37
|
28.57
|
13.42
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.65
|
-
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.61
|
22.51
|
4.71
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.71
|
22.64
|
4.77
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.67
|
22.58
|
4.75
|
652.14
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
1.39
|
31.42
|
16.27
|
134.96
|
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