|
Amundi Funds - Euro High Yield Bond R EUR (C) Fonds
|
19692760
|
Amundi Luxembourg S.A.
|
EUR
|
6.37
|
17.31
|
20.40
|
188.57
|
|
Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.49
|
14.14
|
14.12
|
188.57
|
|
Amundi Funds - Euro High Yield Bond U EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.48
|
11.26
|
10.08
|
188.57
|
|
Amundi Funds - Euro High Yield Bond U USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.39
|
18.15
|
19.14
|
188.57
|
|
Amundi Funds - Euro High Yield Bond U ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.95
|
28.08
|
41.08
|
188.57
|
|
Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
|
23984151
|
Amundi Luxembourg S.A.
|
CZK
|
6.06
|
25.03
|
32.19
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond A EUR (C) Fonds
|
20928927
|
Amundi Luxembourg S.A.
|
EUR
|
5.17
|
14.29
|
17.19
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) Fonds
|
20930476
|
Amundi Luxembourg S.A.
|
EUR
|
5.17
|
14.28
|
17.22
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.53
|
4.53
|
-
|
225.86
|
|
Amundi Funds - Euro High Yield Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
12.59
|
14.43
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.66
|
12.59
|
14.54
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) Fonds
|
20930495
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
12.08
|
13.22
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond F2 EUR MTD (D) Fonds
|
21653784
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
12.09
|
13.22
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR (C) Fonds
|
20930489
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
13.61
|
16.01
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond G EUR MTD (D) Fonds
|
21653782
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
13.61
|
16.01
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR (C) Fonds
|
20928802
|
Amundi Luxembourg S.A.
|
EUR
|
6.03
|
17.09
|
22.12
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
|
20928804
|
Amundi Luxembourg S.A.
|
EUR
|
6.05
|
17.12
|
22.16
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond M EUR (C) Fonds
|
20928805
|
Amundi Luxembourg S.A.
|
EUR
|
5.98
|
16.90
|
21.77
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.92
|
16.80
|
21.30
|
207.18
|
|
Amundi Funds - Euro High Yield Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.51
|
18.73
|
24.63
|
207.18
|
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