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A14TNF | AMUNDI RENDEMENT PLUS SELECT - I2 (C) | EUR | 5,642,308,00 | 16.4. |   | -0,44 | 5,55 | - | - |  | A14TNE | AMUNDI RENDEMENT PLUS SELECT - P (C) | EUR | 131,08 | 16.4. | | -0,76 | 4,66 | 3,78 | 11,18 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,076,81 | 16.4. |  | -0,03 | 6,11 | 4,43 | 1,00 | | A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 903,37 | 16.4. | | -0,76 | 3,47 | -1,32 | -5,01 | | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 973,63 | 16.4. | | -0,79 | 3,24 | -1,75 | -5,41 | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,216,36 | 16.4. | | 0,55 | 7,87 | 11,39 | 9,48 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 98,94 | 16.4. | | 0,11 | 6,69 | 5,07 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 103,57 | 16.4. | | -0,20 | 5,50 | 2,76 | -1,62 | | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 89,79 | 16.4. | | -0,83 | 3,19 | -1,91 | -7,02 | | A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 97,09 | 16.4. | | -0,83 | 3,08 | -2,11 | -5,95 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 105,21 | 16.4. | | -0,08 | 5,94 | 4,05 | 0,41 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 121,28 | 16.4. | | 0,50 | 7,70 | 10,98 | 8,86 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,150,03 | 16.4. | | -0,46 | 6,20 | 10,71 | 16,42 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 109,19 | 16.4. | | -0,65 | 5,53 | 8,76 | 13,16 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 113,21 | 16.4. | | -0,51 | 6,04 | 10,31 | 16,28 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 94,46 | 16.4. | | 0,28 | 4,47 | -3,20 | -9,96 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 923,57 | 16.4. | | 0,28 | 4,48 | -3,27 | -10,10 | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,631,80 | 16.4. | | 0,38 | 4,83 | -2,39 | -8,81 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 90,30 | 16.4. | | 0,11 | 3,88 | -4,82 | -12,42 | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R (D) | EUR | 105,35 | 16.4. | | 0,24 | 4,35 | - | - | |
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