|
Amundi Funds - US High Yield Bond U AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
6.26
|
1.70
|
3.12
|
283.73
|
|
Amundi Funds - US High Yield Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.79
|
-
|
-
|
278.15
|
|
Amundi Funds - US High Yield Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.12
|
-3.78
|
-
|
284.35
|
|
Amundi Funds - US High Yield Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.15
|
1.90
|
-
|
284.35
|
|
Amundi Funds - US High Yield Bond U ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.15
|
14.91
|
27.62
|
283.73
|
|
Amundi Funds - US Pioneer Fund A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
17.33
|
31.07
|
85.81
|
4554.57
|
|
Amundi Funds - US Pioneer Fund A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.94
|
41.20
|
96.89
|
4360.26
|
|
Amundi Funds - US Pioneer Fund A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.22
|
40.48
|
-
|
4360.26
|
|
Amundi Funds - US Pioneer Fund A USD (C) Fonds
|
46257500
|
Amundi Luxembourg S.A.
|
USD
|
18.09
|
28.06
|
85.20
|
4360.26
|
|
Amundi Funds - US Pioneer Fund A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.71
|
40.34
|
96.80
|
4360.26
|
|
Amundi Funds - US Pioneer Fund A2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.91
|
27.34
|
-
|
4360.26
|
|
Amundi Funds - US Pioneer Fund B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
25.08
|
79.58
|
4360.26
|
|
Amundi Funds - US Pioneer Fund C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.99
|
37.81
|
91.10
|
4360.26
|
|
Amundi Funds - US Pioneer Fund C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.11
|
15.86
|
61.79
|
4554.57
|
|
Amundi Funds - US Pioneer Fund C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.22
|
25.06
|
79.64
|
4360.26
|
|
Amundi Funds - US Pioneer Fund E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.90
|
40.98
|
98.39
|
4360.26
|
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) Fonds
|
46257506
|
Amundi Luxembourg S.A.
|
EUR
|
15.87
|
18.34
|
67.69
|
4554.57
|
|
Amundi Funds - US Pioneer Fund F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.10
|
38.44
|
91.17
|
4360.26
|
|
Amundi Funds - US Pioneer Fund G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.28
|
39.72
|
94.13
|
4360.26
|
|
Amundi Funds - US Pioneer Fund I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.05
|
44.93
|
107.91
|
4360.26
|
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