|
Amundi Funds - Global High Yield Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.95
|
17.31
|
1.30
|
213.6
|
|
Amundi Funds - Global High Yield Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
16.79
|
0.54
|
213.6
|
|
Amundi Funds - Global High Yield Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
16.74
|
0.32
|
121.68
|
|
Amundi Funds - Global High Yield Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.64
|
23.57
|
10.86
|
213.6
|
|
Amundi Funds - Global High Yield Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.15
|
18.34
|
2.52
|
213.6
|
|
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.10
|
18.38
|
2.63
|
213.6
|
|
Amundi Funds - Global High Yield Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.11
|
25.24
|
13.24
|
213.6
|
|
Amundi Funds - Global High Yield Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.44
|
30.07
|
20.79
|
213.6
|
|
Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
22.81
|
8.80
|
213.6
|
|
Amundi Funds - Global High Yield Bond I USD (C) Fonds
|
26509871
|
Amundi Luxembourg S.A.
|
USD
|
5.23
|
29.32
|
19.24
|
213.6
|
|
Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.42
|
29.26
|
18.32
|
213.6
|
|
Amundi Funds - Global High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.05
|
18.96
|
20.94
|
213.6
|
|
Amundi Funds - Global High Yield Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.04
|
18.99
|
21.00
|
213.6
|
|
Amundi Funds - Global High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.18
|
29.14
|
19.38
|
213.6
|
|
Amundi Funds - Global High Yield Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.07
|
19.04
|
21.05
|
213.6
|
|
Amundi Funds - Global High Yield Bond J3 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.06
|
19.06
|
21.08
|
213.6
|
|
Amundi Funds - Global High Yield Bond J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.06
|
28.20
|
16.70
|
213.6
|
|
Amundi Funds - Global High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.65
|
31.20
|
27.69
|
213.6
|
|
Amundi Funds - Global High Yield Bond Q-I21 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.33
|
29.30
|
18.11
|
121.68
|
|
Amundi Funds - Global High Yield Bond R3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.00
|
27.84
|
16.32
|
213.6
|
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