|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) Fonds
|
18079551
|
Amundi Luxembourg S.A.
|
EUR
|
5.79
|
18.15
|
-1.96
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond I USD (C) Fonds
|
18079510
|
Amundi Luxembourg S.A.
|
USD
|
8.34
|
25.51
|
7.79
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) Fonds
|
18079544
|
Amundi Luxembourg S.A.
|
USD
|
9.92
|
15.26
|
11.24
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.43
|
13.37
|
-
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) Fonds
|
18079698
|
Amundi Luxembourg S.A.
|
EUR
|
5.94
|
18.30
|
-1.97
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond M USD (C) Fonds
|
18079695
|
Amundi Luxembourg S.A.
|
USD
|
8.29
|
25.33
|
7.55
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond Z EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.43
|
13.42
|
11.04
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond Z USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.45
|
25.99
|
8.60
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR (C) Fonds
|
46195053
|
Amundi Luxembourg S.A.
|
EUR
|
-5.28
|
16.93
|
18.01
|
59.03
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) Fonds
|
46207066
|
Amundi Luxembourg S.A.
|
EUR
|
-5.30
|
16.96
|
18.07
|
59.03
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.61
|
29.91
|
15.38
|
59.03
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) Fonds
|
46207069
|
Amundi Luxembourg S.A.
|
USD
|
8.60
|
29.91
|
15.41
|
59.03
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.77
|
34.53
|
22.52
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.48
|
15.34
|
13.98
|
59.03
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
30.00
|
10.59
|
59.03
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.14
|
30.11
|
10.68
|
59.03
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.14
|
17.48
|
18.92
|
59.03
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.15
|
17.49
|
18.92
|
59.03
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.63
|
15.71
|
15.97
|
59.03
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.36
|
16.76
|
17.70
|
59.03
|
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