|
Amundi Funds - Emerging Markets Hard Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.42
|
-13.37
|
3.57
|
656.22
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds
|
20938286
|
Amundi Luxembourg S.A.
|
USD
|
10.08
|
29.77
|
10.61
|
656.22
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.51
|
14.72
|
-3.76
|
656.22
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.93
|
26.13
|
-1.43
|
656.22
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.00
|
21.74
|
1.78
|
656.22
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.11
|
22.23
|
2.98
|
656.22
|
|
Amundi Funds - Emerging Markets Hard Currency Bond Q-A5 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.92
|
-10.95
|
-
|
688.21
|
|
Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.37
|
18.68
|
-1.04
|
695.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.05
|
-
|
-
|
581.01
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.95
|
6.51
|
5.28
|
581.01
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Fonds
|
46195148
|
Amundi Luxembourg S.A.
|
EUR
|
3.95
|
6.87
|
5.59
|
581.01
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
581.01
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD (C) Fonds
|
46195149
|
Amundi Luxembourg S.A.
|
USD
|
10.46
|
20.33
|
2.78
|
581.01
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.44
|
20.33
|
2.77
|
581.01
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.44
|
20.13
|
2.56
|
581.01
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.43
|
20.10
|
2.57
|
581.01
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.86
|
6.13
|
5.04
|
581.01
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.35
|
19.48
|
2.27
|
581.01
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.36
|
19.51
|
2.32
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.78
|
3.59
|
-
|
652.14
|
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