|
Amundi Funds - Emerging Markets Short Term Bond A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
-1.29
|
27.07
|
15.60
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
22.12
|
16.32
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.44
|
22.12
|
1.35
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.67
|
29.08
|
11.78
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.66
|
29.11
|
11.78
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.64
|
34.13
|
9.34
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.63
|
34.13
|
9.35
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
22.09
|
16.24
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.46
|
22.15
|
1.41
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.47
|
22.02
|
1.30
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.00
|
22.09
|
16.24
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
19.73
|
12.52
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.79
|
21.32
|
15.06
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.65
|
21.41
|
0.43
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.69
|
21.45
|
0.40
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
21.34
|
15.09
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
5.81
|
-
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.20
|
-
|
-
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
-0.72
|
7.82
|
131.91
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.70
|
24.83
|
5.35
|
131.91
|
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