|
Amundi Funds - Emerging Markets Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.14
|
40.75
|
19.37
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.44
|
34.66
|
10.85
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.62
|
32.79
|
23.08
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.93
|
33.66
|
8.96
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.05
|
31.27
|
23.01
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.27
|
41.19
|
19.98
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.24
|
41.17
|
19.99
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
14.12
|
31.47
|
6.20
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.83
|
-
|
-
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.40
|
34.50
|
10.73
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.38
|
34.50
|
10.72
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.40
|
34.53
|
10.75
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
17.29
|
45.51
|
28.63
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
14.06
|
31.48
|
6.09
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.83
|
26.53
|
13.61
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.41
|
34.52
|
10.75
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.41
|
34.54
|
10.75
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.46
|
34.58
|
10.77
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U ZAR MTD3 (D) Fonds
|
46170115
|
Amundi Luxembourg S.A.
|
ZAR
|
17.28
|
45.76
|
28.76
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.49
|
35.86
|
27.81
|
3472.02
|
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