A14RWU

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C)

EUR

 111,331,40

8.10.

 2,16

 2,93

 11,09  

 9,67  

A1JGBK

AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C)

EUR

 111,30

8.10.

 2,22

 2,93

 11,72  

 9,33  

A2QHNJ

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C)

EUR

 21,939,21

8.10.

 2,13

 2,89

 10,96  

 -  

A0BKME

AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C)

EUR

 670,67

8.10.

 0,61

 2,86

 7,37  

 6,13  

A3D3AT

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C)

EUR

 110,586,10

8.10.

 2,25

 2,86

 -  

 -  

LYX0S8

EUROGOVIES RISK BALANCED - SI (EUR)

EUR

 107,633,00

8.10.

 2,42

 2,77

 8,61  

 -  

LYX0WE

EUROGOVIES RISK BALANCED - I (EUR)

EUR

 105,750,50

8.10.

 2,38

 2,72

 8,45  

 -  

A2ADPH

AMUNDI EURO LIQUIDITY SELECT - J (C)

EUR

 10,782,43

9.10.

 1,91

 2,66

 9,84  

 8,89  

A0MMG8

AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C)

EUR

 240,74

8.10.

 0,45

 2,66

 6,80  

 5,18  

A2AC0Z

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C)

EUR

 10,781,96

9.10.

 1,89

 2,66

 9,83  

 8,87  

A3DZUA

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C)

EUR

 110,03

8.10.

 1,98

 2,65

 -  

 -  

A0MR1E

AMUNDI EURO LIQUIDITY SELECT - IC (C)

EUR

 252,798,30

9.10.

 1,88

 2,63

 9,74  

 8,73  

A0NCV7

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C)

EUR

 1,139,654,00

9.10.

 1,87

 2,63

 9,72  

 8,71  

WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 214,522,10

9.10.

 1,87

 2,61

 9,67  

 8,54  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,493,23

9.10.

 1,84

 2,60

 9,63  

 8,56  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,734,65

9.10.

 1,84

 2,58

 9,59  

 8,48  

A2AC00

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C)

EUR

 10,730,33

9.10.

 1,83

 2,58

 9,52  

 8,43  

WK0237

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C)

EUR

 107,17

9.10.

 1,81

 2,55

 9,51  

 8,32  

A0NCV4

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C)

EUR

 11,777,27

9.10.

 1,81

 2,55

 9,43  

 8,30  

LYX0B6

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

EUR

 112,32

9.10.

 1,79

 2,53

 9,19  

 7,84