|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.73
|
8.73
|
1.92
|
577.33
|
|
Amundi Funds - Emerging Markets Local Currency Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.42
|
3.60
|
-0.45
|
577.33
|
|
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
|
-
|
-
|
-
|
577.33
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
8.15
|
1.00
|
577.33
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.58
|
1.08
|
-4.51
|
577.33
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.94
|
-3.70
|
-11.83
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.93
|
-3.70
|
-11.86
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.95
|
-3.65
|
-11.84
|
652.14
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.77
|
19.64
|
16.26
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.85
|
22.71
|
18.18
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.38
|
7.86
|
2.83
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.32
|
14.65
|
11.75
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.34
|
14.63
|
11.71
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.16
|
11.24
|
6.27
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.16
|
11.22
|
6.26
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.85
|
22.69
|
18.17
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.41
|
7.90
|
2.89
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.39
|
7.85
|
2.87
|
224.35
|
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