|
Amundi Funds - Emerging Markets Green Bond SE USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
19.66
|
-0.72
|
111.03
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) Fonds
|
20941223
|
Amundi Luxembourg S.A.
|
EUR
|
12.31
|
28.36
|
2.88
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) Fonds
|
20941910
|
Amundi Luxembourg S.A.
|
EUR
|
12.34
|
28.43
|
2.99
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.12
|
27.91
|
2.80
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.07
|
27.82
|
2.72
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
11.61
|
27.54
|
5.62
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
11.65
|
27.38
|
5.62
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.40
|
35.58
|
13.19
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.66
|
-8.17
|
-
|
695.61
|
|
Amundi Funds - Emerging Markets Hard Currency Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.47
|
25.75
|
-0.04
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.96
|
27.45
|
1.84
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C) Fonds
|
20938284
|
Amundi Luxembourg S.A.
|
EUR
|
13.10
|
31.02
|
6.87
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.11
|
31.15
|
7.01
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.42
|
-13.37
|
3.57
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds
|
20938286
|
Amundi Luxembourg S.A.
|
USD
|
15.29
|
38.18
|
16.20
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
10.63
|
22.54
|
-0.45
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.06
|
29.57
|
7.31
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.02
|
30.61
|
6.31
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.10
|
31.46
|
7.63
|
733.15
|
|
Amundi Funds - Emerging Markets Hard Currency Bond Q-A5 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.92
|
-10.95
|
-
|
688.21
|
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