|
Amundi Funds - Global High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.51
|
31.01
|
-
|
201.24
|
|
Amundi Funds - Global High Yield Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.28
|
16.90
|
23.60
|
201.24
|
|
Amundi Funds - Global High Yield Bond J3 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.28
|
16.94
|
23.64
|
201.24
|
|
Amundi Funds - Global High Yield Bond J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.25
|
29.47
|
24.33
|
201.24
|
|
Amundi Funds - Global High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.65
|
31.20
|
27.69
|
200.67
|
|
Amundi Funds - Global High Yield Bond Q-I21 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.58
|
30.44
|
21.46
|
121.68
|
|
Amundi Funds - Global High Yield Bond R3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.17
|
29.15
|
-
|
201.24
|
|
Amundi Funds - Global High Yield Bond Responsible A2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.88
|
-
|
-
|
59.59
|
|
Amundi Funds - Global High Yield Bond Responsible A2 USD Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.35
|
27.42
|
-
|
59.59
|
|
Amundi Funds - Global High Yield Bond Responsible G EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.20
|
14.28
|
-
|
60.14
|
|
Amundi Funds - Global High Yield Bond Responsible I2 SEK Hedged Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.62
|
22.35
|
-
|
59.59
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR (C) Fonds
|
10382378
|
Amundi Luxembourg S.A.
|
EUR
|
1.39
|
3.93
|
-17.84
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) Fonds
|
10382379
|
Amundi Luxembourg S.A.
|
EUR
|
1.38
|
3.90
|
-17.82
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.45
|
-
|
-
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond A USD Hgd (C) Fonds
|
18031314
|
Amundi Luxembourg S.A.
|
USD
|
-18.97
|
-13.11
|
-10.32
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.28
|
3.59
|
-18.23
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.54
|
4.39
|
-17.19
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
2.82
|
-19.28
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond F2 EUR (C) Fonds
|
12004923
|
Amundi Luxembourg S.A.
|
EUR
|
0.88
|
2.36
|
-19.85
|
20.54
|
|
Amundi Funds - Global Inflation Short Duration Bond G EUR (C) Fonds
|
10382380
|
Amundi Luxembourg S.A.
|
EUR
|
1.34
|
3.76
|
-18.02
|
20.54
|