|
Amundi Funds - Emerging Markets Blended Bond A USD Hedge (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.15
|
21.68
|
12.11
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
17.63
|
7.32
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.07
|
17.19
|
8.16
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
4.61
|
18.13
|
9.95
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
4.65
|
18.43
|
10.25
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.78
|
1.95
|
-
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.01
|
18.00
|
7.87
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
15.96
|
5.00
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
15.95
|
4.81
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
15.74
|
4.45
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
15.74
|
4.44
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR (C) Fonds
|
26456600
|
Amundi Luxembourg S.A.
|
EUR
|
4.82
|
17.00
|
6.47
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
17.00
|
6.48
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
20.14
|
11.16
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
-
|
-
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.95
|
21.24
|
12.93
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.67
|
20.12
|
11.26
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.88
|
20.95
|
12.45
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond OR EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.28
|
27.59
|
43.84
|
3107.13
|
|
Amundi Funds - Emerging Markets Blended Bond X3 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
-
|
-
|
3107.13
|
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