|
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.19
|
20.05
|
-4.52
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.21
|
20.18
|
-4.38
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.57
|
28.65
|
5.73
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.68
|
21.88
|
-2.85
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.64
|
21.78
|
-2.95
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
30.80
|
8.11
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.41
|
11.64
|
14.39
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
25.38
|
2.10
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.57
|
35.51
|
14.38
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.90
|
25.82
|
-
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
11.11
|
13.50
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.24
|
11.06
|
13.45
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.35
|
11.30
|
13.80
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.91
|
8.86
|
8.23
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
35.04
|
14.69
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.34
|
11.43
|
14.03
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.37
|
10.80
|
-
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.59
|
23.08
|
0.06
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.54
|
35.27
|
14.07
|
570.87
|
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