|
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) Fonds
|
46170090
|
Amundi Luxembourg S.A.
|
USD
|
6.77
|
39.09
|
17.99
|
3607.82
|
|
Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.92
|
31.93
|
7.23
|
3607.82
|
|
Amundi Funds - Emerging Markets Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.99
|
27.61
|
21.55
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.01
|
27.67
|
21.64
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.44
|
28.92
|
21.01
|
3607.82
|
|
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) Fonds
|
46170093
|
Amundi Luxembourg S.A.
|
EUR
|
9.44
|
28.92
|
21.01
|
3607.82
|
|
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
31.11
|
6.17
|
3607.82
|
|
Amundi Funds - Emerging Markets Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.43
|
37.77
|
16.18
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.46
|
37.78
|
16.21
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.89
|
31.82
|
7.91
|
3607.82
|
|
Amundi Funds - Emerging Markets Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.26
|
28.37
|
19.96
|
3607.82
|
|
Amundi Funds - Emerging Markets Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.55
|
30.96
|
5.78
|
3607.82
|
|
Amundi Funds - Emerging Markets Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.80
|
26.96
|
20.57
|
3607.82
|
|
Amundi Funds - Emerging Markets Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.55
|
38.24
|
16.79
|
3607.82
|
|
Amundi Funds - Emerging Markets Bond R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.57
|
38.25
|
16.82
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.92
|
29.73
|
3.62
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
22.25
|
-
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.85
|
31.69
|
7.77
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.83
|
31.68
|
7.79
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.88
|
31.72
|
7.80
|
3472.02
|
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