|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
10.86
|
13.64
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
10.86
|
13.63
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond O USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.97
|
36.82
|
18.45
|
570.87
|
|
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
|
-
|
-
|
-
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.74
|
10.28
|
12.61
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.08
|
33.46
|
13.61
|
570.87
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.38
|
-
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.39
|
27.18
|
4.91
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.41
|
27.17
|
4.90
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.39
|
27.25
|
4.93
|
652.14
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.47
|
43.07
|
26.94
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
16.92
|
21.15
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
32.92
|
11.84
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.57
|
41.46
|
22.17
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.56
|
41.42
|
22.15
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.49
|
37.27
|
16.21
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.50
|
37.27
|
16.21
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.05
|
16.90
|
21.08
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.46
|
33.04
|
11.96
|
224.35
|
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