|
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.35
|
30.43
|
9.21
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.62
|
37.53
|
18.87
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.64
|
37.54
|
18.88
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.95
|
31.60
|
10.39
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.14
|
23.99
|
21.86
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.36
|
30.50
|
8.75
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.46
|
22.00
|
21.17
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.70
|
37.95
|
19.47
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.74
|
37.99
|
19.51
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
12.42
|
27.91
|
5.55
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.45
|
-
|
-
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.87
|
31.45
|
10.27
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.88
|
31.44
|
10.28
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.89
|
31.43
|
10.29
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
15.85
|
42.47
|
28.62
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
12.38
|
27.91
|
5.46
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.45
|
18.11
|
12.47
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.90
|
31.46
|
10.29
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.90
|
31.50
|
10.33
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.89
|
31.48
|
10.28
|
3472.02
|
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