|
Amundi Funds - Global High Yield Bond I USD (C) Fonds
|
26509871
|
Amundi Luxembourg S.A.
|
USD
|
8.93
|
30.27
|
19.96
|
209.11
|
|
Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.99
|
29.79
|
-
|
209.11
|
|
Amundi Funds - Global High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.74
|
19.26
|
22.43
|
209.11
|
|
Amundi Funds - Global High Yield Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.73
|
19.30
|
22.50
|
209.11
|
|
Amundi Funds - Global High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.88
|
30.10
|
-
|
209.11
|
|
Amundi Funds - Global High Yield Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.76
|
19.34
|
22.54
|
209.11
|
|
Amundi Funds - Global High Yield Bond J3 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.75
|
19.37
|
22.57
|
209.11
|
|
Amundi Funds - Global High Yield Bond J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.62
|
28.89
|
25.65
|
209.11
|
|
Amundi Funds - Global High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.65
|
31.20
|
27.69
|
209.11
|
|
Amundi Funds - Global High Yield Bond Q-I21 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.92
|
29.86
|
18.88
|
121.68
|
|
Amundi Funds - Global High Yield Bond R3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.56
|
28.62
|
-
|
209.11
|
|
Amundi Funds - Global High Yield Bond Responsible A2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.88
|
-
|
-
|
58.83
|
|
Amundi Funds - Global High Yield Bond Responsible A2 USD Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.74
|
25.77
|
-
|
58.83
|
|
Amundi Funds - Global High Yield Bond Responsible G EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
17.02
|
-
|
58.83
|
|
Amundi Funds - Global High Yield Bond Responsible I2 SEK Hedged Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
6.09
|
20.83
|
-
|
58.83
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR (C) Fonds
|
10382378
|
Amundi Luxembourg S.A.
|
EUR
|
0.38
|
4.05
|
-14.14
|
17.45
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) Fonds
|
10382379
|
Amundi Luxembourg S.A.
|
EUR
|
0.38
|
4.03
|
-14.12
|
17.31
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.48
|
-
|
-
|
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
|
17.63
|
|
Amundi Funds - Global Inflation Short Duration Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.30
|
3.72
|
-14.54
|
17.31
|
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