|
Amundi Funds - Emerging Markets Bond T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
14.41
|
14.35
|
17.39
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
10.45
|
1.57
|
-5.36
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.12
|
13.90
|
3.35
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.32
|
5.30
|
0.13
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.30
|
5.32
|
0.14
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.34
|
5.32
|
0.15
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U ZAR MTD3 (D) Fonds
|
46170115
|
Amundi Luxembourg S.A.
|
ZAR
|
14.50
|
14.50
|
17.36
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.88
|
22.24
|
16.25
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.63
|
10.02
|
7.87
|
3472.02
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds
|
18079757
|
Amundi Luxembourg S.A.
|
EUR
|
12.29
|
10.46
|
2.24
|
403.56
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) Fonds
|
18079766
|
Amundi Luxembourg S.A.
|
EUR
|
12.29
|
10.48
|
2.31
|
403.56
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) Fonds
|
18079794
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
-3.82
|
-8.98
|
403.56
|
|
Amundi Funds - Emerging Markets Corporate Bond A USD (C) Fonds
|
18079745
|
Amundi Luxembourg S.A.
|
USD
|
9.55
|
2.15
|
-0.92
|
403.56
|
|
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) Fonds
|
18079752
|
Amundi Luxembourg S.A.
|
USD
|
9.56
|
2.16
|
-0.90
|
403.56
|
|
Amundi Funds - Emerging Markets Corporate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.61
|
-0.08
|
-
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.29
|
-5.00
|
-10.80
|
403.56
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C) Fonds
|
18080013
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
-5.39
|
-11.47
|
403.56
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) Fonds
|
21653695
|
Amundi Luxembourg S.A.
|
EUR
|
7.21
|
-5.44
|
-11.53
|
403.56
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 USD (C) Fonds
|
18080011
|
Amundi Luxembourg S.A.
|
USD
|
9.01
|
0.64
|
-3.41
|
403.56
|
|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) Fonds
|
18080003
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
-4.19
|
-9.45
|
403.56
|
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