|
Amundi Funds - US High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.76
|
28.29
|
20.68
|
213.18
|
|
Amundi Funds - US High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.07
|
29.50
|
23.17
|
213.18
|
|
Amundi Funds - US High Yield Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.37
|
27.84
|
23.71
|
213.18
|
|
Amundi Funds - US High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.21
|
17.20
|
26.46
|
213.18
|
|
Amundi Funds - US High Yield Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.64
|
21.92
|
12.02
|
213.18
|
|
Amundi Funds - US High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.72
|
-
|
-
|
213.18
|
|
Amundi Funds - US High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.70
|
28.24
|
21.18
|
213.18
|
|
Amundi Funds - US High Yield Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.14
|
22.72
|
12.54
|
213.18
|
|
Amundi Funds - US High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.34
|
16.62
|
25.33
|
213.18
|
|
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.47
|
21.47
|
11.23
|
213.18
|
|
Amundi Funds - US High Yield Bond R2 USD (C) Fonds
|
46237213
|
Amundi Luxembourg S.A.
|
USD
|
7.81
|
28.69
|
21.86
|
213.18
|
|
Amundi Funds - US High Yield Bond T AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.68
|
19.33
|
7.52
|
213.18
|
|
Amundi Funds - US High Yield Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.35
|
-
|
-
|
213.18
|
|
Amundi Funds - US High Yield Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.45
|
7.31
|
41.86
|
213.18
|
|
Amundi Funds - US High Yield Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.77
|
6.53
|
-
|
213.18
|
|
Amundi Funds - US High Yield Bond T ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.97
|
33.19
|
31.70
|
213.18
|
|
Amundi Funds - US High Yield Bond U AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.67
|
19.27
|
7.62
|
213.18
|
|
Amundi Funds - US High Yield Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.79
|
-
|
-
|
213.18
|
|
Amundi Funds - US High Yield Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.10
|
22.63
|
-
|
213.18
|
|
Amundi Funds - US High Yield Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.11
|
22.67
|
-
|
213.18
|