|
Amundi Funds - Emerging Markets Corporate High Yield Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.87
|
15.55
|
15.15
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.46
|
30.59
|
12.70
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.53
|
30.67
|
12.77
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.05
|
19.63
|
21.97
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
19.62
|
21.96
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.53
|
17.84
|
18.96
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.85
|
18.91
|
20.82
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.88
|
22.61
|
27.12
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) Fonds
|
46207078
|
Amundi Luxembourg S.A.
|
EUR
|
7.59
|
30.23
|
14.26
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.64
|
-
|
-
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C) Fonds
|
46207079
|
Amundi Luxembourg S.A.
|
USD
|
9.60
|
38.56
|
24.42
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
7.05
|
21.99
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.39
|
37.56
|
22.93
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.36
|
-
|
3.05
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
21.98
|
26.01
|
53.02
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.70
|
21.97
|
25.97
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.42
|
37.83
|
23.31
|
53.02
|
|
Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) Fonds
|
41605656
|
Amundi Luxembourg S.A.
|
CHF
|
8.93
|
11.38
|
-1.54
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR (C) Fonds
|
11890337
|
Amundi Luxembourg S.A.
|
EUR
|
6.92
|
12.13
|
20.94
|
2391.55
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) Fonds
|
11890344
|
Amundi Luxembourg S.A.
|
EUR
|
6.92
|
12.13
|
20.86
|
2391.55
|
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