|
Amundi Funds - Emerging Markets Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
12.58
|
35.13
|
17.29
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.22
|
28.35
|
18.12
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A EUR AD (D) Fonds
|
46170053
|
Amundi Luxembourg S.A.
|
EUR
|
10.26
|
28.24
|
18.27
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.88
|
28.15
|
3.60
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) Fonds
|
46170055
|
Amundi Luxembourg S.A.
|
EUR
|
10.89
|
28.24
|
3.60
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.26
|
28.46
|
18.25
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A USD (C) Fonds
|
46170057
|
Amundi Luxembourg S.A.
|
USD
|
13.38
|
35.86
|
14.03
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A USD AD (D) Fonds
|
46170058
|
Amundi Luxembourg S.A.
|
USD
|
13.32
|
35.94
|
14.34
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A USD MGI (D) Fonds
|
46170061
|
Amundi Luxembourg S.A.
|
USD
|
13.31
|
35.91
|
14.24
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A USD MTD (D) Fonds
|
46170059
|
Amundi Luxembourg S.A.
|
USD
|
13.38
|
35.82
|
14.29
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.30
|
36.04
|
14.09
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
15.57
|
44.88
|
29.09
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
13.02
|
33.04
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
28.95
|
18.45
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.57
|
28.96
|
18.45
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
14.49
|
36.14
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 RMB Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
10.37
|
26.34
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.38
|
28.20
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.70
|
36.68
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.37
|
36.37
|
-
|
3443.91
|
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