|
Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.28
|
27.38
|
3.41
|
695.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.31
|
25.36
|
-
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.70
|
16.31
|
6.84
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Fonds
|
46195148
|
Amundi Luxembourg S.A.
|
EUR
|
3.70
|
16.27
|
7.15
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD (C) Fonds
|
46195149
|
Amundi Luxembourg S.A.
|
USD
|
18.81
|
29.44
|
5.08
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.84
|
29.45
|
5.10
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.83
|
29.43
|
4.88
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.82
|
29.45
|
4.89
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.60
|
15.95
|
6.53
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.68
|
29.03
|
4.49
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.17
|
34.98
|
8.54
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.78
|
3.59
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.80
|
26.19
|
0.63
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.83
|
26.20
|
0.64
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
16.44
|
7.33
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.77
|
16.45
|
7.34
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
16.45
|
7.36
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
14.71
|
4.78
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
14.72
|
4.78
|
698.51
|
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