|
Amundi Funds - Emerging Markets Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
10.65
|
15.95
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
10.66
|
15.95
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
6.65
|
18.70
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 RMB Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
3.69
|
11.49
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
4.60
|
14.16
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.37
|
19.10
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.49
|
19.26
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.47
|
19.21
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.18
|
12.45
|
9.28
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.08
|
9.85
|
11.52
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.73
|
16.62
|
14.50
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.69
|
16.58
|
14.54
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.68
|
16.59
|
14.54
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.81
|
26.64
|
34.68
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.02
|
9.88
|
11.48
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond C EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.21
|
9.88
|
11.59
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.68
|
16.57
|
14.55
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond C USD MTD (D) Fonds
|
46170074
|
Amundi Luxembourg S.A.
|
USD
|
5.68
|
16.49
|
14.46
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
13.18
|
17.15
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.85
|
12.55
|
10.46
|
3175.12
|
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