|
Amundi Funds - Global High Yield Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.67
|
25.88
|
14.12
|
208.76
|
|
Amundi Funds - Global High Yield Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.01
|
30.75
|
21.83
|
208.76
|
|
Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
22.85
|
9.12
|
208.76
|
|
Amundi Funds - Global High Yield Bond I USD (C) Fonds
|
26509871
|
Amundi Luxembourg S.A.
|
USD
|
5.80
|
29.99
|
20.16
|
208.76
|
|
Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.96
|
29.91
|
19.33
|
208.76
|
|
Amundi Funds - Global High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.54
|
21.98
|
22.24
|
208.76
|
|
Amundi Funds - Global High Yield Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.53
|
22.02
|
22.30
|
208.76
|
|
Amundi Funds - Global High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.75
|
29.81
|
20.41
|
208.76
|
|
Amundi Funds - Global High Yield Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.56
|
22.06
|
22.35
|
208.76
|
|
Amundi Funds - Global High Yield Bond J3 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.55
|
22.08
|
22.38
|
208.76
|
|
Amundi Funds - Global High Yield Bond J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.60
|
28.85
|
17.69
|
208.76
|
|
Amundi Funds - Global High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.65
|
31.20
|
27.69
|
208.76
|
|
Amundi Funds - Global High Yield Bond Q-I21 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.87
|
29.89
|
19.10
|
121.68
|
|
Amundi Funds - Global High Yield Bond R3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.55
|
28.45
|
17.25
|
208.76
|
|
Amundi Funds - Global High Yield Bond Responsible A2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.88
|
-
|
-
|
56.22
|
|
Amundi Funds - Global High Yield Bond Responsible A2 USD Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.95
|
25.95
|
-
|
56.22
|
|
Amundi Funds - Global High Yield Bond Responsible G EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.23
|
17.47
|
-
|
56.22
|
|
Amundi Funds - Global High Yield Bond Responsible I2 SEK Hedged Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
3.45
|
21.03
|
-
|
56.22
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR (C) Fonds
|
10382378
|
Amundi Luxembourg S.A.
|
EUR
|
-0.23
|
4.98
|
-18.05
|
16.55
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) Fonds
|
10382379
|
Amundi Luxembourg S.A.
|
EUR
|
-0.23
|
4.96
|
-18.02
|
16.55
|
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