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A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,99 | 9.2. |   | 0,46 | 3,44 | 14,55 | - |  | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,008,402,00 | 6.2. | | 0,46 | - | - | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 103,38 | 6.2. | | 0,45 | 2,27 | -12,17 | - | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,221,64 | 9.2. | | 0,44 | 4,61 | 15,84 | 18,19 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,290,13 | 9.2. | | 0,44 | 4,74 | 16,56 | 19,62 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,221,29 | 9.2. | | 0,44 | 4,60 | 15,80 | 18,16 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,289,89 | 9.2. | | 0,44 | 4,73 | 16,54 | 19,60 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,600,90 | 6.2. | | 0,44 | 3,26 | 16,80 | 16,74 | | A3CNBQ | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,36 | 6.2. | | 0,42 | 2,52 | 15,52 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,31 | 9.2. | | 0,41 | 3,40 | 14,47 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 130,14 | 6.2. | | 0,41 | 2,34 | 15,01 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,64 | 6.2. | | 0,41 | 2,19 | 14,44 | 16,09 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,93 | 9.2. | | 0,41 | 3,18 | 14,03 | 13,78 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 97,02 | 9.2. |  | 0,39 | 4,30 | 12,13 | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 100,27 | 6.2. | | 0,39 | 7,76 | 19,00 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,86 | 9.2. | | 0,38 | 3,06 | 12,92 | 13,10 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 106,862,70 | 9.2. | | 0,36 | 3,09 | 9,39 | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,663,70 | 9.2. | | 0,35 | 2,85 | 11,98 | 12,01 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,64 | 9.2. | | 0,35 | 2,83 | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 125,07 | 6.2. | | 0,35 | 1,68 | 12,64 | 12,53 | |
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