|
Amundi Funds - Global High Yield Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.20
|
-1.97
|
-
|
141.23
|
|
Amundi Funds - Global High Yield Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.66
|
-2.65
|
-1.67
|
141.23
|
|
Amundi Funds - Global High Yield Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.64
|
-2.83
|
-1.09
|
121.68
|
|
Amundi Funds - Global High Yield Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.51
|
3.36
|
7.18
|
141.23
|
|
Amundi Funds - Global High Yield Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.10
|
-1.42
|
0.03
|
141.23
|
|
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.12
|
-1.38
|
0.21
|
141.23
|
|
Amundi Funds - Global High Yield Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.01
|
4.75
|
9.13
|
141.23
|
|
Amundi Funds - Global High Yield Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.43
|
8.82
|
-
|
141.23
|
|
Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.31
|
1.92
|
5.56
|
141.23
|
|
Amundi Funds - Global High Yield Bond I USD (C) Fonds
|
26509871
|
Amundi Luxembourg S.A.
|
USD
|
14.22
|
8.01
|
14.76
|
141.23
|
|
Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.03
|
6.85
|
-
|
141.23
|
|
Amundi Funds - Global High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.46
|
13.16
|
17.43
|
141.23
|
|
Amundi Funds - Global High Yield Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.48
|
13.22
|
17.49
|
141.23
|
|
Amundi Funds - Global High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.18
|
8.06
|
-
|
141.23
|
|
Amundi Funds - Global High Yield Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.48
|
13.22
|
17.53
|
141.23
|
|
Amundi Funds - Global High Yield Bond J3 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.50
|
13.26
|
17.56
|
141.23
|
|
Amundi Funds - Global High Yield Bond J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.80
|
6.00
|
-
|
141.23
|
|
Amundi Funds - Global High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.82
|
6.98
|
13.53
|
141.23
|
|
Amundi Funds - Global High Yield Bond Q-I21 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.15
|
6.69
|
14.30
|
121.68
|
|
Amundi Funds - Global High Yield Bond R3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.67
|
5.79
|
-
|
141.23
|
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