|
Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.09
|
29.98
|
21.17
|
251.25
|
|
Amundi Funds - Euro High Yield Bond M EUR (C) Fonds
|
3514143
|
Amundi Luxembourg S.A.
|
EUR
|
6.16
|
24.31
|
13.73
|
208.93
|
|
Amundi Funds - Euro High Yield Bond R EUR (C) Fonds
|
19692760
|
Amundi Luxembourg S.A.
|
EUR
|
6.05
|
23.87
|
12.93
|
208.93
|
|
Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.81
|
20.48
|
7.83
|
208.93
|
|
Amundi Funds - Euro High Yield Bond U EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.16
|
17.35
|
3.24
|
208.93
|
|
Amundi Funds - Euro High Yield Bond U USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.22
|
24.08
|
12.42
|
208.93
|
|
Amundi Funds - Euro High Yield Bond U ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
9.05
|
34.25
|
32.42
|
208.93
|
|
Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
|
23984151
|
Amundi Luxembourg S.A.
|
CZK
|
5.35
|
24.10
|
27.95
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond A EUR (C) Fonds
|
20928927
|
Amundi Luxembourg S.A.
|
EUR
|
4.18
|
17.09
|
12.78
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) Fonds
|
20930476
|
Amundi Luxembourg S.A.
|
EUR
|
4.18
|
17.09
|
12.80
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.53
|
4.53
|
-
|
225.86
|
|
Amundi Funds - Euro High Yield Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
15.35
|
10.02
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
15.33
|
10.03
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) Fonds
|
20930495
|
Amundi Luxembourg S.A.
|
EUR
|
3.50
|
14.84
|
9.19
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR MTD (D) Fonds
|
21653784
|
Amundi Luxembourg S.A.
|
EUR
|
3.51
|
14.83
|
9.19
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR (C) Fonds
|
20930489
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
16.38
|
11.67
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR MTD (D) Fonds
|
21653782
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
16.39
|
11.67
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR (C) Fonds
|
20928802
|
Amundi Luxembourg S.A.
|
EUR
|
5.03
|
20.05
|
17.49
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
|
20928804
|
Amundi Luxembourg S.A.
|
EUR
|
5.03
|
20.08
|
17.52
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond M EUR (C) Fonds
|
20928805
|
Amundi Luxembourg S.A.
|
EUR
|
4.98
|
19.87
|
17.19
|
226.91
|
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