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A14TNF | AMUNDI RENDEMENT PLUS SELECT - I2 (C) | EUR | 5,580,471,00 | 7.4. |   | -1,53 | 3,39 | - | - |  | A14TNE | AMUNDI RENDEMENT PLUS SELECT - P (C) | EUR | 130,67 | 4.4. | | -1,08 | 3,00 | 2,27 | 12,69 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,068,73 | 7.4. | | -0,78 | 4,59 | 2,66 | 2,58 | | A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 897,27 | 7.4. | | -1,43 | 2,01 | -2,94 | -3,48 | | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 967,08 | 7.4. | | -1,45 | 1,79 | -3,36 | -3,89 | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,206,01 | 7.4. | | -0,31 | 6,23 | 9,42 | 11,10 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 98,19 | 7.4. | | -0,65 | 5,16 | 3,27 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 102,80 | 7.4. | | -0,94 | 3,98 | 1,02 | -0,08 | | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 89,19 | 7.4. | | -1,50 | 1,74 | -3,52 | -5,52 | | A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 96,44 | 7.4. | | -1,50 | 1,62 | -3,72 | -4,43 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 104,42 | 7.4. | | -0,83 | 4,42 | 2,28 | 1,98 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 120,25 | 7.4. | | -0,35 | 6,06 | 9,02 | 10,47 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,133,08 | 7.4. | | -1,93 | 3,84 | 7,93 | 18,64 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 107,60 | 7.4. | | -2,09 | 3,19 | 6,03 | 15,32 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 111,54 | 7.4. | | -1,97 | 3,68 | 7,55 | 18,51 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 93,90 | 7.4. | | -0,33 | 3,01 | -5,51 | -8,66 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 918,01 | 7.4. | | -0,33 | 3,02 | -5,58 | -8,80 | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,629,90 | 4.4. | | 0,36 | 3,53 | -5,51 | -7,15 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 89,77 | 7.4. | | -0,48 | 2,43 | -7,09 | -11,15 | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R (D) | EUR | 104,72 | 7.4. | | -0,36 | 2,89 | - | - | |
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