|
Amundi Funds - Emerging Markets Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.47
|
20.09
|
14.39
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.28
|
25.38
|
0.45
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.45
|
20.17
|
14.31
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.60
|
24.66
|
-
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.63
|
-
|
-
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
4.78
|
-
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond I2 EUR (C) Fonds
|
46170083
|
Amundi Luxembourg S.A.
|
EUR
|
0.43
|
24.06
|
21.11
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.15
|
29.25
|
6.12
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.33
|
29.54
|
6.14
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.45
|
24.10
|
21.13
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.67
|
23.14
|
17.32
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond I2 GBP Hgd QD (D) Fonds
|
46170087
|
Amundi Luxembourg S.A.
|
GBP
|
13.57
|
35.91
|
13.90
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond I2 USD (C) Fonds
|
46170088
|
Amundi Luxembourg S.A.
|
USD
|
13.83
|
37.70
|
17.01
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.83
|
37.69
|
17.04
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) Fonds
|
46170090
|
Amundi Luxembourg S.A.
|
USD
|
13.83
|
37.68
|
17.03
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.56
|
30.07
|
6.87
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.63
|
22.98
|
17.10
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.64
|
23.03
|
17.19
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.40
|
23.93
|
20.96
|
3370.52
|
|
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) Fonds
|
46170093
|
Amundi Luxembourg S.A.
|
EUR
|
0.40
|
23.93
|
20.96
|
3370.52
|