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LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 101,32 | 7.4. |   | 0,83 | 3,73 | 8,56 | - |  | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 109,855,60 | 7.4. | | 0,80 | 3,75 | 9,01 | 8,28 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,652,68 | 7.4. | | 0,79 | 3,71 | 8,88 | - | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 205,911,60 | 4.4. |  | 0,79 | - | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 102,939,70 | 4.4. | | 0,78 | - | - | - | | A0NC8Z | AMUNDI STAR 2 - I2 (C) | EUR | 259,556,80 | 7.4. | | 0,78 | 5,68 | 17,23 | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 109,049,30 | 7.4. | | 0,77 | 3,70 | - | - | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - I2 (C) | EUR | 10,662,40 | 8.4. | | 0,77 | 3,53 | 8,52 | - | | A2N9PP | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R1 (C) | EUR | 109,70 | 7.4. | | 0,77 | 3,94 | 10,13 | 11,97 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 116,687,80 | 7.4. | | 0,77 | 3,93 | 10,13 | 11,90 | | A2AA6C | AMUNDI STAR 2 - I (C) | EUR | 147,739,90 | 7.4. | | 0,77 | 5,64 | 17,06 | - | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 250,024,00 | 8.4. | | 0,76 | 3,50 | 8,41 | 7,33 | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 108,978,40 | 7.4. | | 0,76 | 3,56 | - | - | | A3C58T | AMUNDI EURO LIQUIDITY SELECT - R1 (C) | EUR | 1,083,82 | 8.4. | | 0,76 | 3,49 | 8,40 | - | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,662,33 | 8.4. | | 0,76 | 3,53 | 8,50 | 7,48 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,683,44 | 7.4. | | 0,76 | 3,55 | 8,50 | 7,58 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,127,183,00 | 8.4. | | 0,75 | 3,50 | 8,40 | 7,32 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,616,15 | 8.4. | | 0,75 | 3,45 | 8,22 | 7,09 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 796,082,30 | 8.4. | | 0,74 | 3,47 | 8,32 | 7,15 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,260,91 | 8.4. | | 0,74 | 3,47 | 8,31 | 7,19 | |
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