Amundi Funds - Euro High Yield Bond A USD Hgd (C) Fonds
|
22658986
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
32.85
|
24.38
|
198.63
|
Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
7.29
|
28.26
|
18.96
|
198.63
|
Amundi Funds - Euro High Yield Bond A2 EUR (C) Fonds
|
19692405
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
25.23
|
14.54
|
198.63
|
Amundi Funds - Euro High Yield Bond A2 EUR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.67
|
25.10
|
-
|
198.63
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.67
|
32.40
|
23.60
|
198.63
|
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.64
|
32.71
|
24.06
|
198.63
|
Amundi Funds - Euro High Yield Bond A2 ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.59
|
43.84
|
46.50
|
198.63
|
Amundi Funds - Euro High Yield Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.78
|
-0.37
|
-
|
251.25
|
Amundi Funds - Euro High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.27
|
23.63
|
12.09
|
198.63
|
Amundi Funds - Euro High Yield Bond F EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.27
|
23.67
|
12.07
|
198.63
|
Amundi Funds - Euro High Yield Bond F2 EUR (C) Fonds
|
12004348
|
Amundi Luxembourg S.A.
|
EUR
|
5.11
|
23.09
|
11.25
|
198.63
|
Amundi Funds - Euro High Yield Bond F2 EUR MTD (D) Fonds
|
20910602
|
Amundi Luxembourg S.A.
|
EUR
|
5.12
|
23.10
|
11.26
|
198.63
|
Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
7.06
|
28.02
|
18.30
|
251.25
|
Amundi Funds - Euro High Yield Bond G EUR (C) Fonds
|
1221670
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
24.78
|
13.80
|
198.63
|
Amundi Funds - Euro High Yield Bond G EUR MTD (D) Fonds
|
20910603
|
Amundi Luxembourg S.A.
|
EUR
|
5.59
|
24.77
|
13.79
|
198.63
|
Amundi Funds - Euro High Yield Bond I EUR (C) Fonds
|
1221673
|
Amundi Luxembourg S.A.
|
EUR
|
6.72
|
28.59
|
19.85
|
198.63
|
Amundi Funds - Euro High Yield Bond I EUR AD (D) Fonds
|
1881125
|
Amundi Luxembourg S.A.
|
EUR
|
6.72
|
28.85
|
20.09
|
198.63
|
Amundi Funds - Euro High Yield Bond I USD Hgd (C) Fonds
|
22659172
|
Amundi Luxembourg S.A.
|
USD
|
13.84
|
10.45
|
19.99
|
198.63
|
Amundi Funds - Euro High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.78
|
26.16
|
14.21
|
251.25
|
Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.50
|
34.46
|
27.12
|
251.25
|