|
Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
9.68
|
29.41
|
32.15
|
232.73
|
|
Amundi Funds - US Pioneer Fund A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
24.22
|
81.16
|
89.85
|
5395.52
|
|
Amundi Funds - US Pioneer Fund A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.42
|
68.52
|
95.44
|
5395.52
|
|
Amundi Funds - US Pioneer Fund A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.10
|
66.96
|
-
|
5395.52
|
|
Amundi Funds - US Pioneer Fund A USD (C) Fonds
|
46257500
|
Amundi Luxembourg S.A.
|
USD
|
25.87
|
82.12
|
87.75
|
5395.52
|
|
Amundi Funds - US Pioneer Fund A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.24
|
67.70
|
93.59
|
5395.52
|
|
Amundi Funds - US Pioneer Fund A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5395.52
|
|
Amundi Funds - US Pioneer Fund A2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.64
|
81.26
|
-
|
5395.52
|
|
Amundi Funds - US Pioneer Fund B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.89
|
78.14
|
80.59
|
5395.52
|
|
Amundi Funds - US Pioneer Fund C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.28
|
51.34
|
91.17
|
5395.52
|
|
Amundi Funds - US Pioneer Fund C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.08
|
59.55
|
66.56
|
5395.52
|
|
Amundi Funds - US Pioneer Fund C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.66
|
70.63
|
85.39
|
5395.52
|
|
Amundi Funds - US Pioneer Fund E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.41
|
68.47
|
95.10
|
5395.52
|
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) Fonds
|
46257506
|
Amundi Luxembourg S.A.
|
EUR
|
23.01
|
70.91
|
68.00
|
5395.52
|
|
Amundi Funds - US Pioneer Fund F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.70
|
65.22
|
89.46
|
5395.52
|
|
Amundi Funds - US Pioneer Fund G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.92
|
66.46
|
92.14
|
5395.52
|
|
Amundi Funds - US Pioneer Fund I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.47
|
73.22
|
104.36
|
5395.52
|
|
Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.14
|
76.11
|
76.62
|
5395.52
|
|
Amundi Funds - US Pioneer Fund I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.02
|
87.25
|
96.36
|
5395.52
|
|
Amundi Funds - US Pioneer Fund M2 EUR (C) Fonds
|
46257512
|
Amundi Luxembourg S.A.
|
EUR
|
11.44
|
73.20
|
104.39
|
5395.52
|
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