|
Amundi Funds - Emerging Markets Local Currency Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.96
|
27.60
|
7.80
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.47
|
18.08
|
11.86
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.47
|
18.08
|
11.86
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.45
|
30.12
|
11.32
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond Q-I8 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.70
|
-
|
-
|
519.57
|
|
Amundi Funds - Emerging Markets Local Currency Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
17.48
|
10.87
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.47
|
26.95
|
6.77
|
636.92
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.56
|
-
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.60
|
20.99
|
-1.36
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.56
|
20.99
|
-1.42
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.60
|
20.99
|
-1.41
|
652.14
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.52
|
32.01
|
18.39
|
156.64
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.09
|
22.19
|
18.41
|
156.64
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.30
|
24.45
|
4.03
|
156.64
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.60
|
31.96
|
14.00
|
156.64
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.60
|
31.97
|
13.99
|
156.64
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.64
|
34.13
|
9.34
|
156.64
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.63
|
34.13
|
9.35
|
156.64
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.12
|
22.15
|
18.35
|
224.35
|
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