|
Amundi Funds - Euro High Yield Bond G EUR (C) Fonds
|
1221670
|
Amundi Luxembourg S.A.
|
EUR
|
0.51
|
17.73
|
5.27
|
352.02
|
|
Amundi Funds - Euro High Yield Bond G EUR MTD (D) Fonds
|
20910603
|
Amundi Luxembourg S.A.
|
EUR
|
0.52
|
17.76
|
5.26
|
352.02
|
|
Amundi Funds - Euro High Yield Bond I EUR (C) Fonds
|
1221673
|
Amundi Luxembourg S.A.
|
EUR
|
1.60
|
21.34
|
10.85
|
352.02
|
|
Amundi Funds - Euro High Yield Bond I EUR AD (D) Fonds
|
1881125
|
Amundi Luxembourg S.A.
|
EUR
|
1.60
|
21.59
|
11.08
|
352.02
|
|
Amundi Funds - Euro High Yield Bond I USD Hgd (C) Fonds
|
22659172
|
Amundi Luxembourg S.A.
|
USD
|
13.84
|
10.45
|
19.99
|
352.02
|
|
Amundi Funds - Euro High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.11
|
20.46
|
10.81
|
251.25
|
|
Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.14
|
26.94
|
18.78
|
251.25
|
|
Amundi Funds - Euro High Yield Bond M EUR (C) Fonds
|
3514143
|
Amundi Luxembourg S.A.
|
EUR
|
1.55
|
21.41
|
10.81
|
352.02
|
|
Amundi Funds - Euro High Yield Bond R EUR (C) Fonds
|
19692760
|
Amundi Luxembourg S.A.
|
EUR
|
1.46
|
21.00
|
10.07
|
352.02
|
|
Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
1.47
|
18.72
|
6.12
|
352.02
|
|
Amundi Funds - Euro High Yield Bond U EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.38
|
14.61
|
0.61
|
352.02
|
|
Amundi Funds - Euro High Yield Bond U USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.35
|
20.80
|
10.14
|
352.02
|
|
Amundi Funds - Euro High Yield Bond U ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
4.01
|
30.36
|
27.83
|
352.02
|
|
Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
|
23984151
|
Amundi Luxembourg S.A.
|
CZK
|
2.33
|
18.53
|
27.03
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond A EUR (C) Fonds
|
20928927
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
13.90
|
11.57
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) Fonds
|
20930476
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
13.91
|
11.59
|
234.12
|
|
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
|
0.68
|
12.22
|
8.83
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.68
|
12.21
|
8.83
|
234.12
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) Fonds
|
20930495
|
Amundi Luxembourg S.A.
|
EUR
|
0.52
|
11.71
|
8.01
|
234.12
|
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