|
Amundi Funds - Emerging Markets Bond Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.91
|
40.74
|
20.17
|
3472.02
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds
|
18079757
|
Amundi Luxembourg S.A.
|
EUR
|
9.20
|
18.20
|
7.98
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) Fonds
|
18079766
|
Amundi Luxembourg S.A.
|
EUR
|
9.22
|
18.21
|
8.00
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) Fonds
|
18079794
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
17.24
|
-5.70
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond A USD (C) Fonds
|
18079745
|
Amundi Luxembourg S.A.
|
USD
|
6.46
|
24.00
|
3.61
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) Fonds
|
18079752
|
Amundi Luxembourg S.A.
|
USD
|
6.44
|
23.99
|
3.61
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.61
|
-0.08
|
-
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.89
|
15.91
|
-7.60
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C) Fonds
|
18080013
|
Amundi Luxembourg S.A.
|
EUR
|
3.74
|
15.45
|
-8.17
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) Fonds
|
21653695
|
Amundi Luxembourg S.A.
|
EUR
|
3.72
|
15.37
|
-8.26
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 USD (C) Fonds
|
18080011
|
Amundi Luxembourg S.A.
|
USD
|
5.92
|
22.16
|
1.05
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) Fonds
|
18080003
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
16.98
|
-6.19
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd MTD (D) Fonds
|
21653688
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
17.01
|
-6.06
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond G USD (C) Fonds
|
18079800
|
Amundi Luxembourg S.A.
|
USD
|
6.39
|
23.80
|
3.35
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.88
|
28.91
|
10.51
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR (C) Fonds
|
18079553
|
Amundi Luxembourg S.A.
|
EUR
|
10.65
|
22.36
|
14.64
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.44
|
22.23
|
14.23
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.41
|
21.07
|
-
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) Fonds
|
18079551
|
Amundi Luxembourg S.A.
|
EUR
|
5.41
|
20.87
|
-0.66
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond I USD (C) Fonds
|
18079510
|
Amundi Luxembourg S.A.
|
USD
|
7.65
|
28.22
|
9.60
|
343.81
|
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