|
Amundi Funds - US High Yield Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
2.09
|
17.42
|
4.82
|
189.73
|
|
Amundi Funds - US High Yield Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.76
|
19.06
|
-
|
189.73
|
|
Amundi Funds - US High Yield Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.78
|
19.03
|
9.20
|
189.73
|
|
Amundi Funds - US High Yield Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.99
|
19.28
|
9.56
|
189.73
|
|
Amundi Funds - US High Yield Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
4.76
|
29.53
|
27.29
|
189.73
|
|
Amundi Funds - US High Yield Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.30
|
7.36
|
18.49
|
189.73
|
|
Amundi Funds - US High Yield Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.14
|
20.94
|
14.99
|
189.73
|
|
Amundi Funds - US High Yield Bond C USD MTD (D) Fonds
|
46237199
|
Amundi Luxembourg S.A.
|
USD
|
5.09
|
20.78
|
14.90
|
189.73
|
|
Amundi Funds - US High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.59
|
13.41
|
17.05
|
189.73
|
|
Amundi Funds - US High Yield Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
16.30
|
4.36
|
189.73
|
|
Amundi Funds - US High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.07
|
11.72
|
14.01
|
189.73
|
|
Amundi Funds - US High Yield Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.13
|
10.98
|
34.18
|
302.36
|
|
Amundi Funds - US High Yield Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.25
|
15.94
|
21.66
|
189.73
|
|
Amundi Funds - US High Yield Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.76
|
19.16
|
8.87
|
189.73
|
|
Amundi Funds - US High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.80
|
25.25
|
17.31
|
189.73
|
|
Amundi Funds - US High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.63
|
25.75
|
19.64
|
189.73
|
|
Amundi Funds - US High Yield Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.37
|
27.84
|
23.71
|
189.73
|
|
Amundi Funds - US High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
16.06
|
21.67
|
189.73
|
|
Amundi Funds - US High Yield Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.68
|
18.66
|
8.21
|
189.73
|
|
Amundi Funds - US High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
-
|
-
|
189.73
|
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