WK005A

AMUNDI ABS AAA - I3 (C)

EUR

 105,394,10

6.2.

 0,30

 2,70

 -  

 -  

A1JGBM

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

EUR

 11,569,34

6.2.

 0,29

 2,60

 11,18  

 10,75  

WK042F

AMUNDI SHORT TERM YIELD SOLUTION - P (C)

EUR

 115,73

6.2.

 0,30

 2,59

 11,22  

 11,02  

WK042S

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C)

EUR

 106,57

6.2.

 0,26

 2,58

 -  

 -  

WK042Z

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C)

EUR

 104,091,10

6.2.

 0,27

 2,57

 -  

 -  

LYX0WM

AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC

EUR

 108,37

6.2.

 0,25

 2,56

 10,31  

 10,20  

LYX047

AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST

EUR

 100,42

6.2.

 0,25

 2,56

 10,31  

 10,19  

A3D3AT

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C)

EUR

 111,392,60

6.2.

 0,28

 2,53

 10,45  

 -  

A3CNBQ

AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR

EUR

 124,36

6.2.

 0,42

 2,52

 15,52  

 -  

A3DZUB

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C)

EUR

 111,419,40

6.2.

 0,27

 2,52

 10,56  

 -  

WK042U

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C)

EUR

 110,75

6.2.

 0,27

 2,50

 10,77  

 -  

A14RWU

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C)

EUR

 112,129,00

6.2.

 0,27

 2,49

 10,77  

 10,58  

WK042T

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C)

EUR

 111,980,00

6.2.

 0,27

 2,48

 10,75  

 -  

A1JGBK

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

EUR

 112,06

6.2.

 0,28

 2,47

 10,74  

 9,97  

A2QHNJ

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C)

EUR

 22,094,08

6.2.

 0,26

 2,46

 10,64  

 -  

WK042X

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C)

EUR

 1,084,27

6.2.

 0,26

 2,40

 10,47  

 10,07  

A2DVWR

AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR

EUR

 130,14

6.2.

 0,41

 2,34

 15,01  

 -  

WK041J

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C)

EUR

 10,775,52

6.2.

 0,26

 2,30

 -  

 -  

A2ADPH

AMUNDI EURO LIQUIDITY SELECT - J (C)

EUR

 10,859,21

9.2.

 0,24

 2,27

 10,04  

 9,82  

A144A8

AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR

EUR

 103,38

6.2.

 0,45

 2,27

 -12,17  

 -