|
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) Fonds
|
18079544
|
Amundi Luxembourg S.A.
|
USD
|
9.92
|
15.26
|
11.24
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.56
|
22.64
|
-
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) Fonds
|
18079698
|
Amundi Luxembourg S.A.
|
EUR
|
5.38
|
21.08
|
-0.70
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond M USD (C) Fonds
|
18079695
|
Amundi Luxembourg S.A.
|
USD
|
7.60
|
28.03
|
9.32
|
343.81
|
|
Amundi Funds - Emerging Markets Corporate Bond Z EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.55
|
22.65
|
15.02
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond Z USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.78
|
28.69
|
10.38
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR (C) Fonds
|
46195053
|
Amundi Luxembourg S.A.
|
EUR
|
10.78
|
26.29
|
19.05
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) Fonds
|
46207066
|
Amundi Luxembourg S.A.
|
EUR
|
10.77
|
26.30
|
19.06
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.97
|
32.49
|
14.21
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) Fonds
|
46207069
|
Amundi Luxembourg S.A.
|
USD
|
7.98
|
32.49
|
14.23
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.26
|
37.23
|
21.56
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.48
|
15.34
|
13.98
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
30.00
|
10.59
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.14
|
30.11
|
10.68
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.94
|
26.87
|
19.88
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.94
|
26.89
|
19.87
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.38
|
24.99
|
16.94
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.72
|
26.11
|
18.70
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.85
|
30.02
|
24.90
|
61.44
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) Fonds
|
46207078
|
Amundi Luxembourg S.A.
|
EUR
|
6.90
|
29.08
|
9.05
|
61.44
|
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