|
Amundi Funds - Global High Yield Bond I USD (C) Fonds
|
26509871
|
Amundi Luxembourg S.A.
|
USD
|
6.99
|
30.91
|
19.34
|
207.83
|
|
Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.12
|
30.67
|
18.44
|
207.83
|
|
Amundi Funds - Global High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.41
|
25.19
|
24.36
|
207.83
|
|
Amundi Funds - Global High Yield Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.40
|
25.23
|
24.42
|
207.83
|
|
Amundi Funds - Global High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.94
|
30.73
|
19.56
|
207.83
|
|
Amundi Funds - Global High Yield Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.44
|
25.27
|
24.47
|
207.83
|
|
Amundi Funds - Global High Yield Bond J3 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.42
|
25.30
|
24.50
|
207.83
|
|
Amundi Funds - Global High Yield Bond J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.76
|
29.73
|
16.83
|
207.83
|
|
Amundi Funds - Global High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.65
|
31.20
|
27.69
|
207.83
|
|
Amundi Funds - Global High Yield Bond Q-I21 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.02
|
30.74
|
18.21
|
121.68
|
|
Amundi Funds - Global High Yield Bond R3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.68
|
29.34
|
16.48
|
207.83
|
|
Amundi Funds - Global High Yield Bond Responsible A2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.88
|
-
|
-
|
59.69
|
|
Amundi Funds - Global High Yield Bond Responsible A2 USD Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.88
|
26.10
|
-
|
59.69
|
|
Amundi Funds - Global High Yield Bond Responsible G EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.23
|
19.09
|
-
|
59.69
|
|
Amundi Funds - Global High Yield Bond Responsible I2 SEK Hedged Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
4.31
|
21.14
|
-
|
59.69
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR (C) Fonds
|
10382378
|
Amundi Luxembourg S.A.
|
EUR
|
-0.17
|
5.35
|
-16.18
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) Fonds
|
10382379
|
Amundi Luxembourg S.A.
|
EUR
|
-0.17
|
5.33
|
-16.16
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.07
|
-
|
-
|
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
|
16.88
|
|
Amundi Funds - Global Inflation Short Duration Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.27
|
5.02
|
-16.59
|
16.88
|
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