|
Amundi Funds - US High Yield Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.44
|
30.36
|
29.54
|
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
|
7.96
|
20.76
|
20.36
|
190.71
|
|
Amundi Funds - US High Yield Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.71
|
17.10
|
6.24
|
190.71
|
|
Amundi Funds - US High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.42
|
18.96
|
17.32
|
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
|
8.68
|
23.53
|
25.18
|
190.71
|
|
Amundi Funds - US High Yield Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.53
|
20.15
|
10.86
|
190.71
|
|
Amundi Funds - US High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.46
|
25.86
|
19.20
|
190.71
|
|
Amundi Funds - US High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.59
|
26.61
|
21.62
|
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
|
8.80
|
23.58
|
25.12
|
190.71
|
|
Amundi Funds - US High Yield Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
19.51
|
10.17
|
190.71
|
|
Amundi Funds - US High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
-
|
-
|
190.71
|
|
Amundi Funds - US High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
25.45
|
19.63
|
190.71
|
|
Amundi Funds - US High Yield Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.69
|
20.03
|
11.12
|
190.71
|
|
Amundi Funds - US High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.68
|
23.01
|
24.06
|
190.71
|
|
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.29
|
19.06
|
9.40
|
190.71
|
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