|
Amundi Funds - Emerging Markets Bond U ZAR MTD3 (D) Fonds
|
46170115
|
Amundi Luxembourg S.A.
|
ZAR
|
14.84
|
41.52
|
25.39
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.00
|
26.22
|
24.56
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.01
|
37.26
|
16.18
|
3472.02
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds
|
18079757
|
Amundi Luxembourg S.A.
|
EUR
|
-5.34
|
10.13
|
4.12
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) Fonds
|
18079766
|
Amundi Luxembourg S.A.
|
EUR
|
-5.34
|
10.14
|
4.15
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) Fonds
|
18079794
|
Amundi Luxembourg S.A.
|
EUR
|
5.04
|
15.18
|
-8.03
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond A USD (C) Fonds
|
18079745
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
22.19
|
0.60
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) Fonds
|
18079752
|
Amundi Luxembourg S.A.
|
USD
|
7.26
|
22.18
|
0.60
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.61
|
-0.08
|
-
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
13.84
|
-9.84
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C) Fonds
|
18080013
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
13.38
|
-10.47
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) Fonds
|
21653695
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
13.35
|
-10.58
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 USD (C) Fonds
|
18080011
|
Amundi Luxembourg S.A.
|
USD
|
6.73
|
20.36
|
-1.92
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) Fonds
|
18080003
|
Amundi Luxembourg S.A.
|
EUR
|
4.93
|
14.84
|
-8.57
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd MTD (D) Fonds
|
21653688
|
Amundi Luxembourg S.A.
|
EUR
|
4.94
|
14.92
|
-8.39
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond G USD (C) Fonds
|
18079800
|
Amundi Luxembourg S.A.
|
USD
|
7.22
|
22.01
|
0.36
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.65
|
26.96
|
7.22
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR (C) Fonds
|
18079553
|
Amundi Luxembourg S.A.
|
EUR
|
-4.28
|
13.89
|
10.18
|
392.54
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.28
|
13.89
|
10.19
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.10
|
18.88
|
-
|
392.54
|
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