|
Amundi Funds - Global High Yield Bond I USD (C) Fonds
|
26509871
|
Amundi Luxembourg S.A.
|
USD
|
8.27
|
31.30
|
19.92
|
207.83
|
|
Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.37
|
30.96
|
-
|
207.83
|
|
Amundi Funds - Global High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.61
|
22.14
|
26.63
|
207.83
|
|
Amundi Funds - Global High Yield Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.60
|
22.18
|
26.70
|
207.83
|
|
Amundi Funds - Global High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.22
|
31.13
|
20.15
|
207.83
|
|
Amundi Funds - Global High Yield Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.64
|
22.22
|
26.75
|
207.83
|
|
Amundi Funds - Global High Yield Bond J3 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.62
|
22.25
|
26.78
|
207.83
|
|
Amundi Funds - Global High Yield Bond J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.99
|
30.02
|
26.43
|
207.83
|
|
Amundi Funds - Global High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.65
|
31.20
|
27.69
|
206.93
|
|
Amundi Funds - Global High Yield Bond Q-I21 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.28
|
31.05
|
18.81
|
121.68
|
|
Amundi Funds - Global High Yield Bond R3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.83
|
29.63
|
17.00
|
207.83
|
|
Amundi Funds - Global High Yield Bond Responsible A2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.88
|
-
|
-
|
59.21
|
|
Amundi Funds - Global High Yield Bond Responsible A2 USD Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.18
|
27.12
|
-
|
59.21
|
|
Amundi Funds - Global High Yield Bond Responsible G EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.52
|
16.39
|
-
|
59.69
|
|
Amundi Funds - Global High Yield Bond Responsible I2 SEK Hedged Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.55
|
22.09
|
-
|
59.21
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR (C) Fonds
|
10382378
|
Amundi Luxembourg S.A.
|
EUR
|
0.42
|
4.43
|
-15.13
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) Fonds
|
10382379
|
Amundi Luxembourg S.A.
|
EUR
|
0.41
|
4.41
|
-15.11
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.35
|
-
|
-
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond A USD Hgd (C) Fonds
|
18031314
|
Amundi Luxembourg S.A.
|
USD
|
-18.97
|
-13.11
|
-10.32
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.32
|
4.10
|
-15.53
|
16.88
|
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