Amundi Funds - Euro High Yield Bond F2 EUR MTD (D) Fonds
|
20910602
|
Amundi Luxembourg S.A.
|
EUR
|
9.97
|
1.04
|
2.42
|
251.56
|
Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
10.95
|
4.60
|
-
|
251.25
|
Amundi Funds - Euro High Yield Bond G EUR (C) Fonds
|
1221670
|
Amundi Luxembourg S.A.
|
EUR
|
10.49
|
2.40
|
4.76
|
251.56
|
Amundi Funds - Euro High Yield Bond G EUR MTD (D) Fonds
|
20910603
|
Amundi Luxembourg S.A.
|
EUR
|
10.47
|
2.42
|
4.76
|
251.56
|
Amundi Funds - Euro High Yield Bond I EUR (C) Fonds
|
1221673
|
Amundi Luxembourg S.A.
|
EUR
|
11.52
|
5.57
|
10.35
|
251.56
|
Amundi Funds - Euro High Yield Bond I EUR AD (D) Fonds
|
1881125
|
Amundi Luxembourg S.A.
|
EUR
|
11.66
|
5.78
|
10.57
|
251.56
|
Amundi Funds - Euro High Yield Bond I USD Hgd (C) Fonds
|
22659172
|
Amundi Luxembourg S.A.
|
USD
|
13.84
|
10.45
|
19.99
|
251.56
|
Amundi Funds - Euro High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.31
|
3.80
|
-
|
251.25
|
Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.03
|
9.81
|
-
|
251.25
|
Amundi Funds - Euro High Yield Bond M EUR (C) Fonds
|
3514143
|
Amundi Luxembourg S.A.
|
EUR
|
11.61
|
5.64
|
10.32
|
251.56
|
Amundi Funds - Euro High Yield Bond R EUR (C) Fonds
|
19692760
|
Amundi Luxembourg S.A.
|
EUR
|
11.46
|
5.14
|
9.49
|
251.56
|
Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
9.96
|
1.82
|
-
|
251.56
|
Amundi Funds - Euro High Yield Bond U EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.50
|
-0.31
|
-
|
251.56
|
Amundi Funds - Euro High Yield Bond U USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.47
|
5.46
|
-
|
251.56
|
Amundi Funds - Euro High Yield Bond U ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
13.90
|
15.46
|
-
|
251.56
|
Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
|
23984151
|
Amundi Luxembourg S.A.
|
CZK
|
9.25
|
19.84
|
22.28
|
237.94
|
Amundi Funds - Euro High Yield Short Term Bond A EUR (C) Fonds
|
20928927
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
7.78
|
8.61
|
237.94
|
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) Fonds
|
20930476
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
7.79
|
8.66
|
237.94
|
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
|
7.12
|
6.20
|
5.88
|
237.94
|