|
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
20.00
|
10.10
|
206.32
|
|
Amundi Funds - US High Yield Bond R2 USD (C) Fonds
|
46237213
|
Amundi Luxembourg S.A.
|
USD
|
6.66
|
27.15
|
20.71
|
206.32
|
|
Amundi Funds - US High Yield Bond T AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.61
|
18.06
|
6.59
|
206.32
|
|
Amundi Funds - US High Yield Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.35
|
-
|
-
|
206.32
|
|
Amundi Funds - US High Yield Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.45
|
7.31
|
41.86
|
206.32
|
|
Amundi Funds - US High Yield Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.77
|
6.53
|
-
|
206.32
|
|
Amundi Funds - US High Yield Bond T ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.79
|
31.63
|
30.36
|
206.32
|
|
Amundi Funds - US High Yield Bond U AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.58
|
18.03
|
6.68
|
206.32
|
|
Amundi Funds - US High Yield Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.79
|
-
|
-
|
206.32
|
|
Amundi Funds - US High Yield Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.97
|
21.16
|
-
|
206.32
|
|
Amundi Funds - US High Yield Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.00
|
21.18
|
-
|
206.32
|
|
Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.73
|
31.66
|
29.67
|
206.32
|
|
Amundi Funds - US Pioneer Fund A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
23.82
|
82.97
|
79.48
|
5816.89
|
|
Amundi Funds - US Pioneer Fund A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.43
|
71.05
|
83.53
|
5816.89
|
|
Amundi Funds - US Pioneer Fund A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.01
|
69.37
|
-
|
5816.89
|
|
Amundi Funds - US Pioneer Fund A USD (C) Fonds
|
46257500
|
Amundi Luxembourg S.A.
|
USD
|
25.52
|
85.22
|
77.76
|
5816.89
|
|
Amundi Funds - US Pioneer Fund A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.55
|
70.64
|
82.26
|
5816.89
|
|
Amundi Funds - US Pioneer Fund A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5816.89
|
|
Amundi Funds - US Pioneer Fund A2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.47
|
84.56
|
-
|
5816.89
|
|
Amundi Funds - US Pioneer Fund B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.74
|
81.37
|
71.05
|
5816.89
|
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