LYX0WM

AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC

EUR

 107,51

8.10.

 2,09

 2,94

 9,99  

 9,16  

LYX047

AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST

EUR

 102,58

8.10.

 2,08

 2,94

 9,98  

 9,16  

A14RWU

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C)

EUR

 111,331,40

8.10.

 2,16

 2,93

 11,09  

 9,67  

A1JGBK

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

EUR

 111,30

8.10.

 2,22

 2,93

 11,72  

 9,33  

A2QHNJ

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C)

EUR

 21,936,85

7.10.

 2,12

 2,89

 10,92  

 -  

A0BKME

AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C)

EUR

 670,67

8.10.

 0,61

 2,86

 7,37  

 6,13  

A3D3AT

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

EUR

 110,586,10

8.10.

 2,25

 2,86

 -  

 -  

LYX0S8

EUROGOVIES RISK BALANCED - SI (EUR)

EUR

 107,633,00

8.10.

 2,42

 2,77

 8,61  

 -  

LYX0WE

EUROGOVIES RISK BALANCED - I (EUR)

EUR

 105,750,50

8.10.

 2,38

 2,72

 8,45  

 -  

A2ADPH

AMUNDI EURO LIQUIDITY SELECT - J (C)

EUR

 10,782,43

9.10.

 1,91

 2,66

 9,84  

 8,89  

A0MMG8

AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C)

EUR

 240,74

8.10.

 0,45

 2,66

 6,80  

 5,18  

A2AC0Z

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C)

EUR

 10,781,96

9.10.

 1,89

 2,66

 9,83  

 8,87  

A3DZUA

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

EUR

 110,03

8.10.

 1,98

 2,65

 -  

 -  

A0MR1E

AMUNDI EURO LIQUIDITY SELECT - IC (C)

EUR

 252,798,30

9.10.

 1,88

 2,63

 9,74  

 8,73  

A0NCV7

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C)

EUR

 1,139,654,00

9.10.

 1,87

 2,63

 9,72  

 8,71  

WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 214,522,10

9.10.

 1,87

 2,61

 9,67  

 8,54  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,493,23

9.10.

 1,84

 2,60

 9,63  

 8,56  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,734,65

9.10.

 1,84

 2,58

 9,59  

 8,48  

A2AC00

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C)

EUR

 10,730,33

9.10.

 1,83

 2,58

 9,52  

 8,43  

WK0237

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C)

EUR

 107,17

9.10.

 1,81

 2,55

 9,51  

 8,32