|
Amundi Funds - Emerging Markets Green Bond SE USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.31
|
20.19
|
-0.32
|
121.96
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) Fonds
|
20941223
|
Amundi Luxembourg S.A.
|
EUR
|
10.04
|
29.02
|
5.52
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) Fonds
|
20941910
|
Amundi Luxembourg S.A.
|
EUR
|
10.06
|
29.08
|
5.61
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.87
|
28.46
|
5.35
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
28.40
|
5.29
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
9.28
|
27.91
|
8.12
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
9.37
|
27.85
|
8.13
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.08
|
36.01
|
16.03
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.66
|
-8.17
|
-
|
695.61
|
|
Amundi Funds - Emerging Markets Hard Currency Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.22
|
26.29
|
2.43
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.70
|
28.01
|
4.35
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C) Fonds
|
20938284
|
Amundi Luxembourg S.A.
|
EUR
|
10.81
|
31.66
|
9.59
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.83
|
31.80
|
9.73
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.42
|
-13.37
|
3.57
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds
|
20938286
|
Amundi Luxembourg S.A.
|
USD
|
12.88
|
38.66
|
19.14
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
8.46
|
23.05
|
1.88
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.41
|
29.19
|
11.46
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.73
|
31.25
|
9.01
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.83
|
32.03
|
10.30
|
743.7
|
|
Amundi Funds - Emerging Markets Hard Currency Bond Q-A5 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.92
|
-10.95
|
-
|
688.21
|
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