|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.39
|
17.37
|
15.78
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.52
|
29.41
|
13.31
|
837.38
|
|
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
|
-
|
-
|
-
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.21
|
16.79
|
14.77
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.61
|
26.27
|
8.72
|
837.38
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.84
|
-
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.85
|
20.34
|
0.39
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.94
|
20.44
|
0.43
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.91
|
20.41
|
0.40
|
652.14
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.41
|
36.66
|
16.60
|
135.1
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.05
|
27.45
|
18.71
|
135.1
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
30.18
|
2.28
|
135.1
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
37.73
|
12.39
|
135.1
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
37.78
|
12.40
|
135.1
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.64
|
34.13
|
9.34
|
135.1
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.63
|
34.13
|
9.35
|
135.1
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.06
|
27.42
|
18.64
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.07
|
30.16
|
2.30
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.08
|
30.05
|
2.22
|
224.35
|
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