|
Amundi Funds - Emerging Markets Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.38
|
35.57
|
17.65
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.62
|
28.47
|
17.43
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A EUR AD (D) Fonds
|
46170053
|
Amundi Luxembourg S.A.
|
EUR
|
10.64
|
28.36
|
17.59
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.72
|
28.62
|
3.89
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) Fonds
|
46170055
|
Amundi Luxembourg S.A.
|
EUR
|
11.71
|
28.71
|
3.89
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.50
|
28.46
|
17.58
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A USD (C) Fonds
|
46170057
|
Amundi Luxembourg S.A.
|
USD
|
14.24
|
36.36
|
14.35
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A USD AD (D) Fonds
|
46170058
|
Amundi Luxembourg S.A.
|
USD
|
14.13
|
36.41
|
14.65
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A USD MGI (D) Fonds
|
46170061
|
Amundi Luxembourg S.A.
|
USD
|
14.16
|
36.41
|
14.58
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A USD MTD (D) Fonds
|
46170059
|
Amundi Luxembourg S.A.
|
USD
|
14.24
|
36.31
|
14.53
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.12
|
36.50
|
14.40
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
16.40
|
45.42
|
29.44
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
13.81
|
33.48
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.29
|
28.64
|
18.14
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.31
|
28.65
|
18.14
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
15.34
|
36.54
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 RMB Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
11.16
|
26.75
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
11.16
|
28.61
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.33
|
36.31
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.15
|
36.81
|
-
|
3443.91
|
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