|
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
13.23
|
3.15
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.84
|
16.99
|
-10.96
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.86
|
17.12
|
-10.84
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.60
|
25.03
|
-1.10
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.37
|
18.73
|
-8.73
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.39
|
18.65
|
-8.80
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.10
|
26.71
|
1.15
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.82
|
18.87
|
11.89
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.90
|
21.92
|
-4.24
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.59
|
31.08
|
7.08
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.72
|
22.60
|
-
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
18.30
|
11.02
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.64
|
18.23
|
10.96
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
19.26
|
15.03
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.06
|
17.40
|
7.58
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.47
|
31.24
|
7.27
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.75
|
18.63
|
11.54
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.78
|
18.68
|
-
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.26
|
19.70
|
-6.10
|
629.41
|
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