|
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.19
|
12.11
|
-6.61
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
19.34
|
3.87
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.49
|
13.48
|
-4.60
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.64
|
13.56
|
-4.62
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.12
|
20.97
|
6.24
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.14
|
18.48
|
16.54
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.20
|
16.74
|
0.32
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.43
|
25.19
|
12.51
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.94
|
17.37
|
-
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.97
|
17.91
|
15.63
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.94
|
17.83
|
15.55
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
19.26
|
15.03
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.52
|
15.88
|
14.81
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.41
|
25.28
|
12.67
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.06
|
18.24
|
16.17
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.76
|
18.63
|
-
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.45
|
14.36
|
-1.96
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.33
|
24.92
|
12.16
|
837.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.86
|
17.56
|
15.05
|
837.61
|
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