WK0058

AMUNDI ABS AAA - I (C)

EUR

 209,148,90

9.10.

 2,37

 3,23

 -  

 -  

WK005A

AMUNDI ABS AAA - I3 (C)

EUR

 104,547,70

9.10.

 2,36

 3,21

 -  

 -  

A1JGBM

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

EUR

 11,486,89

9.10.

 2,32

 3,04

 12,17  

 10,10  

A3D3AT

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

EUR

 110,595,00

9.10.

 2,26

 2,84

 -  

 -  

A3DZUB

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

EUR

 110,616,00

9.10.

 2,22

 2,96

 -  

 -  

A1JGBK

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

EUR

 111,31

9.10.

 2,22

 2,91

 11,72  

 9,32  

A14RWU

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C)

EUR

 111,335,10

9.10.

 2,16

 2,93

 11,09  

 9,67  

A2QHNJ

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C)

EUR

 21,939,93

9.10.

 2,13

 2,89

 10,96  

 -  

LYX0WM

AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC

EUR

 107,52

9.10.

 2,09

 2,94

 9,99  

 9,18  

LYX047

AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST

EUR

 102,59

9.10.

 2,09

 2,94

 9,99  

 9,17  

A144A7

AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR

EUR

 124,78

8.10.

 2,04

 3,36

 15,20  

 15,78  

A3DZUA

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

EUR

 110,04

9.10.

 1,99

 2,64

 -  

 -  

A2JHQ4

AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C)

EUR

 938,94

9.10.

 1,95

 2,25

 12,47  

 -12,35  

A2ADPH

AMUNDI EURO LIQUIDITY SELECT - J (C)

EUR

 10,782,43

9.10.

 1,91

 2,66

 9,84  

 8,89  

A2AC0Z

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C)

EUR

 10,782,55

10.10.

 1,90

 2,65

 9,83  

 8,88  

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

 1,139,716,00

10.10.

 1,87

 2,62

 9,73  

 8,72  

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

 21,494,38

10.10.

 1,85

 2,60

 9,64  

 8,57  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,734,65

9.10.

 1,84

 2,58

 9,59  

 8,48