|
Amundi Funds - US High Yield Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.68
|
30.68
|
29.40
|
190.71
|
|
Amundi Funds - US High Yield Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.30
|
7.36
|
18.49
|
190.71
|
|
Amundi Funds - US High Yield Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.14
|
20.94
|
14.99
|
190.71
|
|
Amundi Funds - US High Yield Bond C USD MTD (D) Fonds
|
46237199
|
Amundi Luxembourg S.A.
|
USD
|
5.09
|
20.78
|
14.90
|
190.71
|
|
Amundi Funds - US High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.36
|
21.58
|
20.27
|
190.71
|
|
Amundi Funds - US High Yield Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
17.27
|
6.06
|
190.71
|
|
Amundi Funds - US High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
19.78
|
17.21
|
190.71
|
|
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
|
8.03
|
24.38
|
25.06
|
190.71
|
|
Amundi Funds - US High Yield Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.66
|
20.34
|
10.67
|
190.71
|
|
Amundi Funds - US High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.66
|
26.07
|
19.00
|
190.71
|
|
Amundi Funds - US High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.83
|
26.81
|
21.43
|
190.71
|
|
Amundi Funds - US High Yield Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.37
|
27.84
|
23.71
|
190.71
|
|
Amundi Funds - US High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
24.43
|
25.02
|
190.71
|
|
Amundi Funds - US High Yield Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
19.70
|
10.00
|
190.71
|
|
Amundi Funds - US High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.48
|
-
|
-
|
190.71
|
|
Amundi Funds - US High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.48
|
25.61
|
19.44
|
190.71
|
|
Amundi Funds - US High Yield Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.90
|
20.18
|
10.96
|
190.71
|
|
Amundi Funds - US High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.07
|
23.88
|
23.97
|
190.71
|
|
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
19.25
|
9.24
|
190.71
|
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