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LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 13,13 | 4.7. |   | 2,02 | 4,38 | 17,16 | 23,29 |  | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,69 | 4.7. |  | 1,99 | 4,16 | 13,15 | 12,53 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 137,96 | 2.7. | | 1,99 | 6,13 | - | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 111,13 | 3.7. | | 1,93 | 1,58 | - | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 107,041,20 | 3.7. | | 1,86 | 2,96 | 8,16 | - | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 105,182,90 | 3.7. | | 1,83 | 2,91 | 8,00 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 112,84 | 3.7. | | 1,81 | 4,49 | 14,63 | 13,64 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 283,024,90 | 4.7. | | 1,80 | 4,37 | 16,12 | 17,24 | | WK0054 | AMUNDI ABS RESPONSIBLE (D) | EUR | 197,945,30 | 4.7. | | 1,79 | 4,36 | 8,57 | 7,27 | | A2N9PP | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R1 (C) | EUR | 110,80 | 4.7. | | 1,78 | 3,86 | 12,62 | 11,26 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 117,852,10 | 4.7. | | 1,78 | 3,87 | 12,62 | 11,18 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 106,03 | 4.7. | | 1,77 | 3,84 | - | - | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,758,86 | 4.7. | | 1,70 | 5,25 | 5,30 | -9,85 | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 109,961,40 | 4.7. | | 1,67 | 3,45 | - | - | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,414,21 | 4.7. | | 1,67 | 3,63 | 11,91 | 10,04 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 109,974,30 | 4.7. | | 1,63 | 3,54 | - | - | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 110,64 | 4.7. | | 1,61 | 3,49 | 11,46 | 9,25 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 110,708,50 | 4.7. | | 1,59 | 3,55 | 10,50 | 9,02 | | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 90,15 | 4.7. | | 1,57 | 4,99 | 4,66 | -10,66 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,818,73 | 4.7. | | 1,57 | 3,51 | 10,37 | - | |
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