|
Amundi Funds - US High Yield Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.43
|
31.37
|
29.25
|
199.64
|
|
Amundi Funds - US High Yield Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.30
|
7.36
|
18.49
|
199.64
|
|
Amundi Funds - US High Yield Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.14
|
20.94
|
14.99
|
199.64
|
|
Amundi Funds - US High Yield Bond C USD MTD (D) Fonds
|
46237199
|
Amundi Luxembourg S.A.
|
USD
|
5.09
|
20.78
|
14.90
|
199.64
|
|
Amundi Funds - US High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
15.75
|
21.96
|
199.64
|
|
Amundi Funds - US High Yield Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
17.85
|
5.92
|
199.64
|
|
Amundi Funds - US High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
14.02
|
19.07
|
199.64
|
|
Amundi Funds - US High Yield Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.13
|
10.98
|
34.18
|
302.36
|
|
Amundi Funds - US High Yield Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
18.44
|
26.84
|
199.64
|
|
Amundi Funds - US High Yield Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.41
|
20.89
|
10.28
|
199.64
|
|
Amundi Funds - US High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.48
|
26.61
|
18.63
|
199.64
|
|
Amundi Funds - US High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.67
|
27.62
|
21.08
|
199.64
|
|
Amundi Funds - US High Yield Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.37
|
27.84
|
23.71
|
199.64
|
|
Amundi Funds - US High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
18.46
|
26.79
|
199.64
|
|
Amundi Funds - US High Yield Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.35
|
20.27
|
9.85
|
199.64
|
|
Amundi Funds - US High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
-
|
-
|
199.64
|
|
Amundi Funds - US High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
26.42
|
19.10
|
199.64
|
|
Amundi Funds - US High Yield Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.77
|
20.98
|
10.65
|
199.64
|
|
Amundi Funds - US High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
17.93
|
25.72
|
199.64
|
|
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.19
|
19.82
|
9.07
|
199.64
|
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