|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.35
|
32.91
|
11.87
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.03
|
16.89
|
21.09
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
14.65
|
17.23
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.84
|
16.19
|
19.86
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
32.27
|
10.90
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.27
|
32.38
|
10.93
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.82
|
16.19
|
19.87
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
5.81
|
-
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.20
|
-
|
-
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
-0.72
|
7.82
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
36.05
|
16.38
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.16
|
36.09
|
16.25
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.20
|
36.05
|
16.32
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.88
|
17.33
|
20.04
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.23
|
42.70
|
-
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.41
|
-
|
-
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
-
|
-
|
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.21
|
36.04
|
16.28
|
170.07
|
|
Amundi Funds - Emerging Markets Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.98
|
-
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
18.71
|
24.20
|
170.07
|
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