|
Amundi Funds - Emerging Markets Blended Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
-
|
-
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
13.28
|
16.00
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
12.79
|
14.22
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.16
|
13.00
|
15.49
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond OR EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.28
|
27.59
|
43.84
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond X3 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.73
|
-
|
-
|
2937.22
|
|
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.94
|
15.80
|
13.49
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.74
|
22.04
|
20.57
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.86
|
12.68
|
15.40
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A EUR AD (D) Fonds
|
46170053
|
Amundi Luxembourg S.A.
|
EUR
|
3.89
|
12.71
|
15.58
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
12.01
|
8.93
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) Fonds
|
46170055
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
12.06
|
8.63
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
12.76
|
15.66
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A USD (C) Fonds
|
46170057
|
Amundi Luxembourg S.A.
|
USD
|
6.41
|
19.44
|
18.24
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A USD AD (D) Fonds
|
46170058
|
Amundi Luxembourg S.A.
|
USD
|
6.57
|
19.62
|
18.82
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A USD MGI (D) Fonds
|
46170061
|
Amundi Luxembourg S.A.
|
USD
|
6.56
|
19.60
|
18.51
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A USD MTD (D) Fonds
|
46170059
|
Amundi Luxembourg S.A.
|
USD
|
6.49
|
19.46
|
18.44
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.54
|
19.48
|
18.30
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
9.12
|
27.75
|
34.94
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.82
|
15.00
|
-
|
3175.12
|
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