|
Amundi Funds - US High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.40
|
14.39
|
17.48
|
278.15
|
|
Amundi Funds - US High Yield Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.50
|
19.12
|
-
|
302.36
|
|
Amundi Funds - US High Yield Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.94
|
19.09
|
25.66
|
278.15
|
|
Amundi Funds - US High Yield Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
5.06
|
9.34
|
278.15
|
|
Amundi Funds - US High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.20
|
8.95
|
15.77
|
278.15
|
|
Amundi Funds - US High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.30
|
11.17
|
19.10
|
278.15
|
|
Amundi Funds - US High Yield Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.27
|
10.87
|
19.45
|
278.15
|
|
Amundi Funds - US High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.84
|
18.90
|
25.39
|
278.15
|
|
Amundi Funds - US High Yield Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.48
|
4.46
|
8.95
|
278.15
|
|
Amundi Funds - US High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.94
|
-
|
-
|
278.15
|
|
Amundi Funds - US High Yield Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.91
|
9.77
|
17.54
|
278.15
|
|
Amundi Funds - US High Yield Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.35
|
5.30
|
8.75
|
278.15
|
|
Amundi Funds - US High Yield Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.65
|
18.23
|
24.21
|
278.15
|
|
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.28
|
3.74
|
8.35
|
278.15
|
|
Amundi Funds - US High Yield Bond R2 USD (C) Fonds
|
46237213
|
Amundi Luxembourg S.A.
|
USD
|
9.11
|
10.46
|
17.79
|
278.15
|
|
Amundi Funds - US High Yield Bond T AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
6.29
|
1.06
|
3.42
|
278.15
|
|
Amundi Funds - US High Yield Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.35
|
-
|
-
|
278.15
|
|
Amundi Funds - US High Yield Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.31
|
4.97
|
9.08
|
278.15
|
|
Amundi Funds - US High Yield Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.77
|
6.53
|
-
|
278.15
|
|
Amundi Funds - US High Yield Bond T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.29
|
14.39
|
28.77
|
278.15
|
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