|
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.93
|
19.68
|
9.98
|
206.32
|
|
Amundi Funds - US High Yield Bond R2 USD (C) Fonds
|
46237213
|
Amundi Luxembourg S.A.
|
USD
|
7.20
|
26.79
|
20.56
|
206.32
|
|
Amundi Funds - US High Yield Bond T AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.16
|
17.72
|
6.47
|
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
|
8.39
|
31.30
|
30.24
|
206.32
|
|
Amundi Funds - US High Yield Bond U AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.09
|
17.69
|
6.55
|
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
|
5.51
|
20.80
|
-
|
206.32
|
|
Amundi Funds - US High Yield Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.51
|
20.81
|
-
|
206.32
|
|
Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.34
|
31.35
|
29.57
|
206.32
|
|
Amundi Funds - US Pioneer Fund A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
27.53
|
85.76
|
78.09
|
5816.89
|
|
Amundi Funds - US Pioneer Fund A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.34
|
73.95
|
82.45
|
5816.89
|
|
Amundi Funds - US Pioneer Fund A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.92
|
72.31
|
-
|
5816.89
|
|
Amundi Funds - US Pioneer Fund A USD (C) Fonds
|
46257500
|
Amundi Luxembourg S.A.
|
USD
|
29.19
|
87.84
|
76.25
|
5816.89
|
|
Amundi Funds - US Pioneer Fund A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.46
|
73.60
|
81.01
|
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
|
29.17
|
87.13
|
-
|
5816.89
|
|
Amundi Funds - US Pioneer Fund B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.44
|
83.87
|
69.66
|
5816.89
|
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