|
Amundi Funds - Emerging Markets Blended Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.70
|
-
|
-
|
3007.5
|
|
Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
20.51
|
11.46
|
3007.5
|
|
Amundi Funds - Emerging Markets Blended Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.51
|
19.54
|
9.79
|
3007.5
|
|
Amundi Funds - Emerging Markets Blended Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
20.22
|
10.98
|
3007.5
|
|
Amundi Funds - Emerging Markets Blended Bond OR EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.28
|
27.59
|
43.84
|
3007.5
|
|
Amundi Funds - Emerging Markets Blended Bond X3 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
-
|
-
|
3007.5
|
|
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
7.49
|
25.93
|
5.84
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.01
|
31.43
|
12.16
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.16
|
13.19
|
9.03
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A EUR AD (D) Fonds
|
46170053
|
Amundi Luxembourg S.A.
|
EUR
|
-0.17
|
13.25
|
9.20
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.94
|
21.71
|
1.13
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) Fonds
|
46170055
|
Amundi Luxembourg S.A.
|
EUR
|
6.04
|
21.77
|
0.88
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.16
|
13.13
|
9.27
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A USD (C) Fonds
|
46170057
|
Amundi Luxembourg S.A.
|
USD
|
7.88
|
29.74
|
10.05
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A USD AD (D) Fonds
|
46170058
|
Amundi Luxembourg S.A.
|
USD
|
8.06
|
29.92
|
10.60
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A USD MGI (D) Fonds
|
46170061
|
Amundi Luxembourg S.A.
|
USD
|
8.06
|
29.92
|
10.32
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A USD MTD (D) Fonds
|
46170059
|
Amundi Luxembourg S.A.
|
USD
|
7.92
|
29.80
|
10.13
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.02
|
29.80
|
10.13
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.65
|
38.74
|
25.74
|
3125.25
|
|
Amundi Funds - Emerging Markets Bond A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
7.38
|
25.78
|
-
|
3125.25
|
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