A14RMP

AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR

EUR

 128,47

30.1.

 0,28

 2,30

 15,15  

 16,29  

WK0058

AMUNDI ABS AAA - I (C)

EUR

 210,780,40

30.1.

 0,27

 2,78

 -  

 -  

WK005A

AMUNDI ABS AAA - I3 (C)

EUR

 105,356,60

30.1.

 0,27

 2,76

 -  

 -  

A2QR8S

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

EUR

 109,15

2.2.

 0,27

 -

 -  

 -  

WK042F

AMUNDI SHORT TERM YIELD SOLUTION - P (C)

EUR

 115,69

2.2.

 0,26

 2,60

 11,25  

 11,03  

A1JGBM

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

EUR

 11,565,46

2.2.

 0,26

 2,62

 11,21  

 10,75  

WK042Z

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C)

EUR

 104,063,10

2.2.

 0,25

 2,58

 -  

 -  

A3D3AT

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

EUR

 111,352,50

2.2.

 0,25

 2,55

 10,45  

 -  

A1JGBK

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

EUR

 112,02

2.2.

 0,25

 2,49

 10,78  

 9,97  

A3DZUB

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

EUR

 111,381,80

2.2.

 0,24

 2,53

 10,56  

 -  

WK042U

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C)

EUR

 110,72

2.2.

 0,24

 2,51

 10,76  

 -  

WK042T

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C)

EUR

 111,950,90

2.2.

 0,24

 2,50

 10,74  

 -  

A14RWU

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C)

EUR

 112,099,00

2.2.

 0,24

 2,51

 10,76  

 10,55  

A2QHNJ

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C)

EUR

 22,088,23

2.2.

 0,24

 2,47

 10,63  

 -  

WK042S

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C)

EUR

 106,54

2.2.

 0,24

 2,58

 -  

 -  

WK042X

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C)

EUR

 1,083,99

2.2.

 0,23

 2,41

 10,46  

 10,04  

A144A7

AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR

EUR

 124,92

30.1.

 0,23

 1,79

 13,31  

 12,72  

WK041J

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

EUR

 10,772,15

2.2.

 0,23

 2,32

 -  

 -  

LYX90B

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR

EUR

 97,52

29.1.

 0,22

 9,32

 21,02  

 -  

A3DZUA

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

EUR

 110,69

2.2.

 0,22

 2,22

 9,83  

 -