A1JGBM

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

EUR

 11,486,89

9.10.

 2,32

 3,04

 12,17  

 10,10  

WK022Z

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

EUR

 106,76

9.10.

 2,47

 3,26

 -  

 -  

A1JGBL

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

EUR

 118,673,60

9.10.

 2,49

 3,28

 12,90  

 11,27  

A1JGBK

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

EUR

 111,31

9.10.

 2,22

 2,91

 11,72  

 9,32  

A2QR8S

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

EUR

 108,37

9.10.

 -

 -

 -  

 -  

A0REJQ

AMUNDI ETF DAX UCITS ETF DR

EUR

 436,85

9.10.

 23,09

 27,24

 97,35  

 83,86  

LYX0B6

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

EUR

 112,32

9.10.

 1,79

 2,53

 9,19  

 7,84  

LYX0WT

AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

EUR

 98,71

9.10.

 3,65

 4,91

 16,87  

 -  

LYX0U6

AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC

EUR

 116,71

9.10.

 1,30

 1,25

 6,36  

 24,91  

A2JP4R

AMUNDI EURO LIQUIDITY SELECT - E (C)

EUR

 21,337,47

9.10.

 1,72

 2,42

 9,10  

 -  

A0MR1E

AMUNDI EURO LIQUIDITY SELECT - IC (C)

EUR

 252,798,30

9.10.

 1,88

 2,63

 9,74  

 8,73  

A2ADPH

AMUNDI EURO LIQUIDITY SELECT - J (C)

EUR

 10,782,43

9.10.

 1,91

 2,66

 9,84  

 8,89  

WK021Z

AMUNDI EURO LIQUIDITY SELECT - J2 (C)

EUR

 10,066,86

9.10.

 -

 -

 -  

 -  

WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 214,522,10

9.10.

 1,87

 2,61

 9,67  

 8,54  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,734,65

9.10.

 1,84

 2,58

 9,59  

 8,48  

A1J6JB

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C)

EUR

 10,637,45

9.10.

 1,73

 2,44

 8,95  

 7,56  

A0NCV4

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C)

EUR

 11,777,27

9.10.

 1,81

 2,55

 9,43  

 8,30  

A2AC00

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C)

EUR

 10,730,33

9.10.

 1,83

 2,58

 9,52  

 8,43  

WK0231

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

EUR

 105,57

9.10.

 1,63

 2,31

 8,48  

 6,84  

WK0232

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

EUR

 5,300,08

9.10.

 1,65

 2,33

 8,72  

 7,18