|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
24.52
|
3.90
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
24.45
|
3.85
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.12
|
18.53
|
16.06
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.71
|
16.24
|
12.35
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.30
|
17.82
|
14.91
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
23.82
|
2.94
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
23.86
|
2.99
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.32
|
17.81
|
14.91
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
5.81
|
-
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.20
|
-
|
-
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
-0.72
|
7.82
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
27.32
|
8.00
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.68
|
27.33
|
7.89
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.73
|
27.35
|
7.95
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-3.41
|
19.44
|
20.02
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.82
|
33.65
|
-
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.08
|
-
|
-
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.58
|
-
|
-
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.74
|
27.35
|
7.91
|
153.69
|
|
Amundi Funds - Emerging Markets Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.60
|
24.40
|
-
|
224.35
|
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