|
Amundi Funds - US High Yield Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.58
|
3.12
|
7.36
|
278.15
|
|
Amundi Funds - US High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.67
|
18.28
|
24.79
|
278.15
|
|
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.57
|
1.94
|
6.63
|
278.15
|
|
Amundi Funds - US High Yield Bond R2 USD (C) Fonds
|
46237213
|
Amundi Luxembourg S.A.
|
USD
|
9.32
|
8.17
|
16.25
|
278.15
|
|
Amundi Funds - US High Yield Bond T AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
6.55
|
-0.69
|
1.77
|
278.15
|
|
Amundi Funds - US High Yield Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.35
|
-
|
-
|
278.15
|
|
Amundi Funds - US High Yield Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.53
|
3.07
|
7.33
|
278.15
|
|
Amundi Funds - US High Yield Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.77
|
6.53
|
-
|
278.15
|
|
Amundi Funds - US High Yield Bond T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.59
|
12.52
|
26.87
|
278.15
|
|
Amundi Funds - US High Yield Bond U AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
6.58
|
-0.63
|
1.82
|
278.15
|
|
Amundi Funds - US High Yield Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.79
|
-
|
-
|
278.15
|
|
Amundi Funds - US High Yield Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.54
|
-4.58
|
-
|
278.15
|
|
Amundi Funds - US High Yield Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.56
|
1.06
|
-
|
278.15
|
|
Amundi Funds - US High Yield Bond U ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.58
|
12.40
|
26.28
|
278.15
|
|
Amundi Funds - US Pioneer Fund A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
21.67
|
27.98
|
87.66
|
4360.26
|
|
Amundi Funds - US Pioneer Fund A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.25
|
37.48
|
101.79
|
4360.26
|
|
Amundi Funds - US Pioneer Fund A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.17
|
35.37
|
-
|
4360.26
|
|
Amundi Funds - US Pioneer Fund A USD (C) Fonds
|
46257500
|
Amundi Luxembourg S.A.
|
USD
|
22.24
|
24.82
|
86.81
|
4360.26
|
|
Amundi Funds - US Pioneer Fund A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.03
|
37.08
|
-
|
4360.26
|
|
Amundi Funds - US Pioneer Fund A2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.07
|
24.47
|
-
|
4360.26
|
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