WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 215,936,90

2.2.

 0,19

 2,24

 9,88  

 9,42  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,633,71

2.2.

 0,19

 2,23

 9,84  

 9,44  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,804,13

2.2.

 0,19

 2,20

 9,78  

 9,34  

A2JHQ4

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

EUR

 947,50

30.1.

 0,59

 2,90

 9,74  

 -12,41  

A2AC00

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C)

EUR

 10,799,67

2.2.

 0,19

 2,20

 9,73  

 9,29  

WK0237

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C)

EUR

 107,85

2.2.

 0,18

 2,18

 9,71  

 9,19  

A0NCV4

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C)

EUR

 11,852,40

2.2.

 0,19

 2,17

 9,65  

 9,15  

WK0233

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C)

EUR

 1,089,38

2.2.

 0,18

 2,12

 9,48  

 8,95  

LYX0B6

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

EUR

 113,01

30.1.

 0,16

 2,15

 9,40  

 8,72  

LYX0WE

EUROGOVIES RISK BALANCED - I (EUR)

EUR

 106,834,50

30.1.

 0,33

 3,15

 9,37  

 -  

A2JP4R

AMUNDI EURO LIQUIDITY SELECT - E (C)

EUR

 21,464,54

2.2.

 0,17

 2,05

 9,27  

 8,65  

LYX0S8

EUROGOVIES RISK BALANCED - SI (EUR)

EUR

 108,031,90

19.11.

 2,80

 3,27

 9,23  

 -  

A1J6JB

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C)

EUR

 10,701,57

2.2.

 0,18

 2,06

 9,18  

 8,40  

WK0232

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C)

EUR

 5,330,33

2.2.

 0,17

 1,96

 8,92  

 8,01  

WK0234

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C)

EUR

 10,870,38

2.2.

 0,17

 1,94

 8,90  

 -  

WK0231

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C)

EUR

 106,15

2.2.

 0,16

 1,92

 8,70  

 7,67  

A2PPDU

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

EUR

 92,21

30.1.

 0,54

 2,31

 7,92  

 -14,72  

LYX0VL

AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF

CHF

 116,81

29.1.

 -0,45

 4,81

 7,84  

 -  

LYX0R1

AMUNDI MDAX UCITS ETF DIST

EUR

 146,95

30.1.

 1,78

 15,74

 6,60  

 -2,48  

LYX0Q7

AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF

CHF

 114,70

29.1.

 -0,50

 4,33

 5,84  

 -