|
Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.55
|
8.16
|
9.27
|
162.27
|
|
Amundi Funds - Global High Yield Bond I USD (C) Fonds
|
26509871
|
Amundi Luxembourg S.A.
|
USD
|
10.21
|
14.62
|
18.53
|
162.27
|
|
Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.20
|
13.20
|
-
|
162.27
|
|
Amundi Funds - Global High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.79
|
15.96
|
20.10
|
162.27
|
|
Amundi Funds - Global High Yield Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.80
|
16.02
|
20.16
|
162.27
|
|
Amundi Funds - Global High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.16
|
14.36
|
-
|
162.27
|
|
Amundi Funds - Global High Yield Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.81
|
16.02
|
20.20
|
162.27
|
|
Amundi Funds - Global High Yield Bond J3 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.82
|
16.06
|
20.23
|
162.27
|
|
Amundi Funds - Global High Yield Bond J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.93
|
12.31
|
-
|
162.27
|
|
Amundi Funds - Global High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.80
|
13.23
|
17.16
|
162.27
|
|
Amundi Funds - Global High Yield Bond Q-I21 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.26
|
13.05
|
16.72
|
121.68
|
|
Amundi Funds - Global High Yield Bond R3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.87
|
12.04
|
-
|
162.27
|
|
Amundi Funds - Global High Yield ESG Improvers Bond A2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.88
|
-
|
-
|
61.13
|
|
Amundi Funds - Global High Yield ESG Improvers Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.73
|
11.43
|
-
|
61.13
|
|
Amundi Funds - Global High Yield ESG Improvers Bond G EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.10
|
-
|
-
|
61.13
|
|
Amundi Funds - Global High Yield ESG Improvers Bond I2 SEK Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
6.46
|
-
|
-
|
61.13
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR (C) Fonds
|
10382378
|
Amundi Luxembourg S.A.
|
EUR
|
3.72
|
-18.18
|
-15.03
|
24.24
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) Fonds
|
10382379
|
Amundi Luxembourg S.A.
|
EUR
|
3.73
|
-18.16
|
-14.83
|
24.24
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.72
|
-
|
-
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond A USD Hgd (C) Fonds
|
18031314
|
Amundi Luxembourg S.A.
|
USD
|
-18.97
|
-13.11
|
-10.32
|
24.91
|
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