|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.50
|
21.79
|
-
|
393.64
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) Fonds
|
18079551
|
Amundi Luxembourg S.A.
|
EUR
|
5.34
|
21.64
|
-1.14
|
393.64
|
|
Amundi Funds - Emerging Markets Corporate Bond I USD (C) Fonds
|
18079510
|
Amundi Luxembourg S.A.
|
USD
|
7.80
|
29.56
|
8.51
|
393.64
|
|
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) Fonds
|
18079544
|
Amundi Luxembourg S.A.
|
USD
|
9.92
|
15.26
|
11.24
|
393.64
|
|
Amundi Funds - Emerging Markets Corporate Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.32
|
17.25
|
-
|
393.64
|
|
Amundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) Fonds
|
18079698
|
Amundi Luxembourg S.A.
|
EUR
|
5.47
|
21.79
|
-1.18
|
393.64
|
|
Amundi Funds - Emerging Markets Corporate Bond M USD (C) Fonds
|
18079695
|
Amundi Luxembourg S.A.
|
USD
|
7.75
|
29.37
|
8.20
|
393.64
|
|
Amundi Funds - Emerging Markets Corporate Bond Z EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.33
|
17.33
|
12.27
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond Z USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.91
|
30.08
|
9.29
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR (C) Fonds
|
46195053
|
Amundi Luxembourg S.A.
|
EUR
|
-2.93
|
23.48
|
20.38
|
53.97
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) Fonds
|
46207066
|
Amundi Luxembourg S.A.
|
EUR
|
-2.95
|
23.51
|
20.42
|
53.97
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.25
|
36.90
|
17.16
|
53.97
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) Fonds
|
46207069
|
Amundi Luxembourg S.A.
|
USD
|
7.25
|
36.94
|
17.20
|
53.97
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.46
|
41.86
|
24.51
|
44.01
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.89
|
19.84
|
14.52
|
53.97
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.18
|
32.87
|
11.46
|
53.97
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
32.96
|
11.56
|
53.97
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.78
|
24.05
|
21.31
|
53.97
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.80
|
24.04
|
21.29
|
53.97
|
|
Amundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.27
|
22.19
|
18.29
|
53.97
|
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