|
Amundi Funds - Emerging Markets Local Currency Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.55
|
30.85
|
6.80
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
17.94
|
10.47
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
17.94
|
10.46
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.13
|
33.46
|
10.29
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond Q-I8 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.70
|
-
|
-
|
519.57
|
|
Amundi Funds - Emerging Markets Local Currency Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
17.34
|
9.50
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.16
|
30.20
|
5.78
|
629.41
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.24
|
-
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.26
|
24.05
|
-2.33
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.30
|
24.10
|
-2.34
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.33
|
24.12
|
-2.31
|
652.14
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.76
|
35.97
|
17.34
|
156.85
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.44
|
22.38
|
17.04
|
156.85
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
27.84
|
3.17
|
156.85
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.84
|
35.72
|
13.03
|
156.85
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.84
|
35.72
|
13.02
|
156.85
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.64
|
34.13
|
9.34
|
156.85
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.63
|
34.13
|
9.35
|
156.85
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.48
|
22.36
|
16.98
|
224.35
|
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