|
Amundi Funds - Emerging Markets Local Currency Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.78
|
3.59
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.82
|
25.01
|
5.95
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.83
|
25.05
|
5.97
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.01
|
20.24
|
13.66
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.02
|
20.26
|
13.66
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.02
|
20.24
|
13.66
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.48
|
18.44
|
10.86
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.47
|
18.45
|
10.88
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.47
|
18.49
|
10.90
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.98
|
18.41
|
-3.98
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
18.53
|
-3.86
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.11
|
25.94
|
7.29
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.43
|
20.15
|
-1.64
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.46
|
20.10
|
-1.78
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.56
|
27.66
|
9.74
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.24
|
24.38
|
20.28
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.62
|
23.63
|
3.37
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.77
|
32.08
|
16.17
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.67
|
24.36
|
3.96
|
1029.41
|
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