|
Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.90
|
24.54
|
13.29
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A2 EUR (C) Fonds
|
19692405
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
20.79
|
7.87
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A2 EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
20.70
|
7.77
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.93
|
27.02
|
17.62
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.94
|
27.30
|
17.90
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A2 ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.61
|
37.39
|
37.03
|
358.43
|
|
Amundi Funds - Euro High Yield Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.78
|
-0.37
|
-
|
251.25
|
|
Amundi Funds - Euro High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.58
|
19.27
|
5.62
|
358.43
|
|
Amundi Funds - Euro High Yield Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.57
|
19.27
|
5.64
|
358.43
|
|
Amundi Funds - Euro High Yield Bond F2 EUR (C) Fonds
|
12004348
|
Amundi Luxembourg S.A.
|
EUR
|
2.42
|
18.74
|
4.85
|
358.43
|
|
Amundi Funds - Euro High Yield Bond F2 EUR MTD (D) Fonds
|
20910602
|
Amundi Luxembourg S.A.
|
EUR
|
2.43
|
18.75
|
4.87
|
358.43
|
|
Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.62
|
24.06
|
12.63
|
251.25
|
|
Amundi Funds - Euro High Yield Bond G EUR (C) Fonds
|
1221670
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
20.33
|
7.23
|
358.43
|
|
Amundi Funds - Euro High Yield Bond G EUR MTD (D) Fonds
|
20910603
|
Amundi Luxembourg S.A.
|
EUR
|
2.88
|
20.34
|
7.23
|
358.43
|
|
Amundi Funds - Euro High Yield Bond I EUR (C) Fonds
|
1221673
|
Amundi Luxembourg S.A.
|
EUR
|
4.00
|
24.02
|
12.94
|
358.43
|
|
Amundi Funds - Euro High Yield Bond I EUR AD (D) Fonds
|
1881125
|
Amundi Luxembourg S.A.
|
EUR
|
3.99
|
24.28
|
13.17
|
358.43
|
|
Amundi Funds - Euro High Yield Bond I USD Hgd (C) Fonds
|
22659172
|
Amundi Luxembourg S.A.
|
USD
|
13.84
|
10.45
|
19.99
|
358.43
|
|
Amundi Funds - Euro High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.11
|
23.60
|
13.04
|
251.25
|
|
Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.72
|
29.86
|
20.90
|
251.25
|
|
Amundi Funds - Euro High Yield Bond M EUR (C) Fonds
|
3514143
|
Amundi Luxembourg S.A.
|
EUR
|
3.94
|
24.09
|
12.90
|
358.43
|