|
Amundi Funds - Emerging Markets Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
12.34
|
15.70
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
12.32
|
15.69
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
6.83
|
19.53
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 RMB Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
3.69
|
11.49
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
4.60
|
14.16
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.46
|
19.22
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.49
|
19.26
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.47
|
19.21
|
-
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.25
|
13.05
|
8.62
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
10.36
|
10.77
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.80
|
17.27
|
13.86
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.78
|
17.26
|
13.87
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.73
|
17.22
|
13.82
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.88
|
27.32
|
33.88
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
10.35
|
10.73
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond C EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
10.29
|
10.81
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.74
|
17.25
|
13.81
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond C USD MTD (D) Fonds
|
46170074
|
Amundi Luxembourg S.A.
|
USD
|
5.89
|
17.19
|
13.88
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
13.67
|
16.42
|
3175.12
|
|
Amundi Funds - Emerging Markets Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.94
|
13.21
|
9.84
|
3175.12
|
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