|
Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.08
|
30.52
|
20.87
|
251.25
|
|
Amundi Funds - Euro High Yield Bond M EUR (C) Fonds
|
3514143
|
Amundi Luxembourg S.A.
|
EUR
|
5.17
|
24.84
|
13.48
|
208.93
|
|
Amundi Funds - Euro High Yield Bond R EUR (C) Fonds
|
19692760
|
Amundi Luxembourg S.A.
|
EUR
|
5.05
|
24.37
|
12.67
|
208.93
|
|
Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.78
|
20.94
|
7.53
|
208.93
|
|
Amundi Funds - Euro High Yield Bond U EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.14
|
17.82
|
3.00
|
208.93
|
|
Amundi Funds - Euro High Yield Bond U USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.20
|
24.61
|
12.12
|
208.93
|
|
Amundi Funds - Euro High Yield Bond U ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.01
|
34.81
|
32.15
|
208.93
|
|
Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
|
23984151
|
Amundi Luxembourg S.A.
|
CZK
|
4.81
|
24.42
|
27.84
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond A EUR (C) Fonds
|
20928927
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
17.35
|
12.70
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) Fonds
|
20930476
|
Amundi Luxembourg S.A.
|
EUR
|
3.64
|
17.35
|
12.71
|
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
|
3.13
|
15.61
|
9.93
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
15.59
|
9.95
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) Fonds
|
20930495
|
Amundi Luxembourg S.A.
|
EUR
|
2.97
|
15.07
|
9.10
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR MTD (D) Fonds
|
21653784
|
Amundi Luxembourg S.A.
|
EUR
|
2.97
|
15.07
|
9.11
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR (C) Fonds
|
20930489
|
Amundi Luxembourg S.A.
|
EUR
|
3.43
|
16.63
|
11.58
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR MTD (D) Fonds
|
21653782
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
16.62
|
11.58
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR (C) Fonds
|
20928802
|
Amundi Luxembourg S.A.
|
EUR
|
4.50
|
20.33
|
17.41
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
|
20928804
|
Amundi Luxembourg S.A.
|
EUR
|
4.50
|
20.36
|
17.44
|
226.91
|
|
Amundi Funds - Euro High Yield Short Term Bond M EUR (C) Fonds
|
20928805
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
20.15
|
17.12
|
226.91
|
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