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A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,47 | 21.8. |   | 1,78 | 4,27 | 13,88 | 15,68 |  | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,18 | 21.8. |  | 1,77 | 3,15 | 9,72 | 8,76 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,27 | 21.8. | | 1,77 | 3,14 | 9,71 | 8,79 | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 109,73 | 21.8. | | 1,70 | 2,92 | - | - | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 115,69 | 21.8. | | 1,65 | 1,65 | 7,16 | 0,62 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,751,83 | 21.8. | | 1,62 | 2,89 | 9,59 | 8,56 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,752,08 | 22.8. | | 1,61 | 2,88 | 9,58 | 8,53 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 252,091,60 | 21.8. | | 1,60 | 2,85 | 9,48 | 8,37 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,136,542,00 | 22.8. | | 1,59 | 2,85 | 9,47 | 8,36 | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 213,926,80 | 21.8. | | 1,59 | 2,83 | 9,42 | 8,19 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,435,29 | 22.8. | | 1,57 | 2,82 | 9,39 | 8,22 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,705,42 | 21.8. | | 1,56 | 2,80 | 9,34 | 8,13 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,700,97 | 21.8. | | 1,55 | 2,80 | 9,27 | 8,09 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 106,88 | 22.8. | | 1,54 | 2,77 | 9,27 | 7,98 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,745,45 | 21.8. | | 1,54 | 2,77 | 9,18 | 7,96 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,03 | 21.8. | | 1,52 | 2,74 | 8,93 | 7,45 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,079,80 | 21.8. | | 1,50 | 2,72 | 9,02 | - | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,610,28 | 21.8. | | 1,47 | 2,66 | 8,70 | 7,22 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,283,68 | 21.8. | | 1,46 | 2,64 | 8,86 | - | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,287,25 | 21.8. | | 1,40 | 2,55 | 8,47 | 6,85 | |
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