|
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.34
|
36.32
|
-
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
12.14
|
30.10
|
5.11
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.51
|
25.86
|
13.86
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.51
|
33.33
|
9.96
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.50
|
33.33
|
9.96
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.51
|
33.29
|
9.93
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
15.35
|
44.46
|
27.85
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.18
|
16.34
|
10.67
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond C EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.26
|
16.38
|
10.60
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
31.07
|
7.32
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond C USD MTD (D) Fonds
|
46170074
|
Amundi Luxembourg S.A.
|
USD
|
9.58
|
30.95
|
7.28
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.56
|
29.62
|
19.63
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.21
|
29.60
|
4.86
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.57
|
29.63
|
19.64
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond E2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.43
|
0.40
|
10.64
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond E2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.62
|
37.36
|
15.55
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.01
|
27.20
|
16.62
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.00
|
27.19
|
16.59
|
3443.91
|
|
Amundi Funds - Emerging Markets Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.21
|
27.95
|
17.83
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.72
|
27.92
|
3.18
|
3443.91
|
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