A1JGBM

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

EUR

 11,565,46

2.2.

 0,26

 2,62

 11,21  

 10,75  

A1JGBK

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

EUR

 112,02

2.2.

 0,25

 2,49

 10,78  

 9,97  

WK042U

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C)

EUR

 110,72

2.2.

 0,24

 2,51

 10,76  

 -  

A14RWU

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C)

EUR

 112,099,00

2.2.

 0,24

 2,51

 10,76  

 10,55  

WK042T

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C)

EUR

 111,950,90

2.2.

 0,24

 2,50

 10,74  

 -  

A2QHNJ

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C)

EUR

 22,088,23

2.2.

 0,24

 2,47

 10,63  

 -  

A3DZUB

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

EUR

 111,381,80

2.2.

 0,24

 2,53

 10,56  

 -  

A0BKME

AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C)

EUR

 687,59

2.2.

 1,75

 1,01

 10,47  

 6,27  

WK042X

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C)

EUR

 1,083,99

2.2.

 0,23

 2,41

 10,46  

 10,04  

A3D3AT

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

EUR

 111,352,50

2.2.

 0,25

 2,55

 10,45  

 -  

LYX0WM

AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC

EUR

 108,33

2.2.

 0,21

 2,55

 10,29  

 10,15  

LYX047

AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST

EUR

 100,38

2.2.

 0,21

 2,55

 10,28  

 10,14  

A2AC0Z

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C)

EUR

 10,854,78

3.2.

 0,20

 2,29

 10,02  

 9,75  

A2ADPH

AMUNDI EURO LIQUIDITY SELECT - J (C)

EUR

 10,855,54

3.2.

 0,20

 2,30

 10,02  

 9,77  

A0NCV7

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C)

EUR

 1,147,239,00

3.2.

 0,19

 2,26

 9,92  

 9,59  

A0MR1E

AMUNDI EURO LIQUIDITY SELECT - IC (C)

EUR

 254,486,80

3.2.

 0,20

 2,26

 9,92  

 9,60  

A0MMG8

AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C)

EUR

 246,64

2.2.

 1,72

 0,80

 9,87  

 5,30  

WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 215,950,40

3.2.

 0,20

 2,25

 9,86  

 9,43  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,635,03

3.2.

 0,19

 2,23

 9,84  

 9,44  

A3DZUA

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

EUR

 110,69

2.2.

 0,22

 2,22

 9,83  

 -