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A2N4MQ | AMUNDI RESP.INV.-EUROPEAN HY SRI P | EUR | 108,69 | 7.11. |   | 6,17 | 11,25 | 0,84 | - |  | A2N4MR | AMUNDI RESP.INV.-EUROPEAN HY SRI RC | EUR | 112,45 | 7.11. | | 6,60 | 11,78 | 2,22 | - | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,066,22 | 7.11. | | 4,73 | 9,48 | -4,11 | 0,27 | | A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 904,63 | 7.11. | | 2,55 | 6,76 | -8,46 | -4,76 | | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 975,43 | 7.11. | | 2,34 | 6,53 | -8,84 | -5,15 | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,195,66 | 7.11. | | 6,13 | 11,23 | 1,93 | 9,21 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 97,74 | 7.11. | | 5,09 | 9,85 | -3,61 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 102,81 | 7.11. | | 4,22 | 8,87 | -5,61 | -2,25 | | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 90,02 | 7.11. | | 2,33 | 6,50 | -8,97 | -6,74 | | A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 97,33 | 7.11. | | 2,22 | 6,39 | -9,16 | -5,66 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 104,24 | 7.11. | | 4,60 | 9,33 | -4,44 | -0,24 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 119,30 | 7.11. | | 6,00 | 11,08 | 1,58 | 8,62 | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - R (D) | EUR | 104,29 | 7.11. |  | 1,38 | 7,05 | - | - | | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - R2 (D) | EUR | 88,04 | 7.11. | | 1,56 | 7,27 | -14,33 | -10,50 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 114,14 | 7.11. | | 2,88 | 2,97 | -0,17 | 8,12 | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND EB EUR | EUR | 123,88 | 7.11. | | 4,03 | 4,27 | 3,26 | 13,85 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND I EUR | EUR | 120,28 | 7.11. | | 3,67 | 3,88 | 2,12 | 11,87 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND I USD | USD | 135,72 | 7.11. | | 4,29 | 4,66 | 6,71 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION E | EUR | 10,43 | 7.11. | | 4,36 | 5,54 | 8,62 | 9,05 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,86 | 7.11. | | -20,46 | -34,09 | -37,19 | -71,82 | |
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