|
Amundi Funds - Euro High Yield Bond R EUR (C) Fonds
|
19692760
|
Amundi Luxembourg S.A.
|
EUR
|
4.52
|
23.86
|
11.94
|
196.27
|
|
Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.42
|
20.88
|
7.38
|
196.27
|
|
Amundi Funds - Euro High Yield Bond U EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
17.31
|
2.30
|
196.27
|
|
Amundi Funds - Euro High Yield Bond U USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.53
|
23.89
|
11.82
|
196.27
|
|
Amundi Funds - Euro High Yield Bond U ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.43
|
33.59
|
30.59
|
196.27
|
|
Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
|
23984151
|
Amundi Luxembourg S.A.
|
CZK
|
4.06
|
21.49
|
27.67
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond A EUR (C) Fonds
|
20928927
|
Amundi Luxembourg S.A.
|
EUR
|
2.83
|
15.89
|
12.24
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) Fonds
|
20930476
|
Amundi Luxembourg S.A.
|
EUR
|
2.84
|
15.89
|
12.26
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.53
|
4.53
|
-
|
225.86
|
|
Amundi Funds - Euro High Yield Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.32
|
14.18
|
9.50
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
14.15
|
9.48
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) Fonds
|
20930495
|
Amundi Luxembourg S.A.
|
EUR
|
2.16
|
13.65
|
8.66
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR MTD (D) Fonds
|
21653784
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
13.66
|
8.66
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR (C) Fonds
|
20930489
|
Amundi Luxembourg S.A.
|
EUR
|
2.62
|
15.20
|
11.13
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR MTD (D) Fonds
|
21653782
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
15.20
|
11.13
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR (C) Fonds
|
20928802
|
Amundi Luxembourg S.A.
|
EUR
|
3.68
|
18.75
|
16.92
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
|
20928804
|
Amundi Luxembourg S.A.
|
EUR
|
3.68
|
18.78
|
16.95
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond M EUR (C) Fonds
|
20928805
|
Amundi Luxembourg S.A.
|
EUR
|
3.63
|
18.57
|
16.62
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
18.42
|
16.40
|
216.61
|
|
Amundi Funds - Euro High Yield Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
20.39
|
19.62
|
216.61
|
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