|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.07
|
23.78
|
19.33
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.04
|
23.68
|
19.24
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
19.26
|
15.03
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.44
|
21.44
|
18.98
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.78
|
32.21
|
16.37
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.16
|
24.11
|
19.89
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.17
|
23.80
|
-
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
21.59
|
1.08
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.64
|
31.78
|
15.81
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.95
|
23.41
|
18.74
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.96
|
23.41
|
18.73
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
34.45
|
19.66
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond Q-I8 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.70
|
-
|
-
|
519.57
|
|
Amundi Funds - Emerging Markets Local Currency Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.77
|
22.77
|
17.71
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.51
|
31.17
|
14.80
|
1029.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.83
|
-
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.86
|
25.02
|
5.99
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.91
|
25.11
|
6.04
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.85
|
25.09
|
6.04
|
652.14
|
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