|
Amundi Funds - US High Yield Bond B AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
6.75
|
0.00
|
2.08
|
278.15
|
|
Amundi Funds - US High Yield Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.77
|
-
|
-
|
278.15
|
|
Amundi Funds - US High Yield Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.73
|
4.07
|
8.07
|
278.15
|
|
Amundi Funds - US High Yield Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.76
|
4.18
|
8.16
|
278.15
|
|
Amundi Funds - US High Yield Bond B ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.92
|
13.96
|
27.73
|
278.15
|
|
Amundi Funds - US High Yield Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.21
|
13.53
|
14.69
|
278.15
|
|
Amundi Funds - US High Yield Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.75
|
4.07
|
7.99
|
278.15
|
|
Amundi Funds - US High Yield Bond C USD MTD (D) Fonds
|
46237199
|
Amundi Luxembourg S.A.
|
USD
|
7.78
|
4.07
|
8.07
|
278.15
|
|
Amundi Funds - US High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.40
|
17.05
|
20.69
|
278.15
|
|
Amundi Funds - US High Yield Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.14
|
1.01
|
4.17
|
278.15
|
|
Amundi Funds - US High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.83
|
15.19
|
17.57
|
278.15
|
|
Amundi Funds - US High Yield Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.77
|
21.41
|
-
|
302.36
|
|
Amundi Funds - US High Yield Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.36
|
19.97
|
25.77
|
278.15
|
|
Amundi Funds - US High Yield Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.01
|
3.87
|
8.67
|
278.15
|
|
Amundi Funds - US High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.66
|
8.03
|
14.77
|
278.15
|
|
Amundi Funds - US High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.76
|
9.93
|
18.39
|
278.15
|
|
Amundi Funds - US High Yield Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.74
|
9.95
|
18.43
|
278.15
|
|
Amundi Funds - US High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.27
|
19.80
|
25.49
|
278.15
|
|
Amundi Funds - US High Yield Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.88
|
3.27
|
8.28
|
278.15
|
|
Amundi Funds - US High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.40
|
-
|
-
|
278.15
|
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