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A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,653,47 | 8.4. |   | 0,74 | 3,42 | 8,13 | 6,96 |  | A2JHQ0 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - S (C) | EUR | 1,069,18 | 8.4. | | 0,74 | 3,41 | 8,08 | 6,87 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,640,25 | 8.4. | | 0,74 | 3,44 | 8,23 | - | | A3CUSP | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C) | EUR | 107,50 | 7.4. | | 0,73 | 3,45 | 8,22 | - | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 111,14 | 7.4. | | 0,72 | 3,34 | 7,82 | 6,33 | | AM0001 | AMUNDI STAR 2 - E (C) | EUR | 12,144,60 | 7.4. |  | 0,72 | 5,45 | 16,55 | 22,01 | | A2DW8A | AMUNDI EURO LIQUIDITY SELECT - P (C) | EUR | 10,467,68 | 8.4. | | 0,72 | 3,35 | 7,77 | 6,24 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,531,48 | 8.4. | | 0,71 | 3,31 | 7,65 | 6,27 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 280,000,00 | 7.4. | | 0,71 | 5,00 | 12,63 | 19,11 | | WK0054 | AMUNDI ABS RESPONSIBLE (D) | EUR | 197,783,50 | 7.4. | | 0,71 | 3,82 | 5,02 | 7,77 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,305,66 | 7.4. | | 0,70 | 3,67 | 9,40 | 10,74 | | A12D2T | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - P (C) | EUR | 104,70 | 8.4. | | 0,68 | 3,24 | 7,40 | 5,81 | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 108,62 | 7.4. | | 0,68 | 3,36 | - | - | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,31 | 8.4. | | 0,67 | 3,17 | 7,50 | 6,00 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 109,61 | 7.4. | | 0,66 | 3,52 | 8,94 | 9,94 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 144,62 | 4.4. | | 0,66 | 6,83 | 17,67 | - | | WK005B | AMUNDI ABS AAA - P (C) | EUR | 102,62 | 4.4. | | 0,64 | - | - | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 111,52 | 7.4. | | 0,62 | 4,42 | 11,55 | 14,26 | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,629,90 | 4.4. | | 0,36 | 3,53 | -5,51 | -7,15 | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 100,76 | 4.4. | | 0,35 | -19,24 | -13,55 | - | |
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