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A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,613,40 | 5.2. |   | 0,31 | 2,85 | 11,92 | 11,97 |  | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,60 | 5.2. | | 0,31 | 2,83 | - | - | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 109,19 | 5.2. | | 0,30 | - | - | - | | WK042F | AMUNDI SHORT TERM YIELD SOLUTION - P (C) | EUR | 115,73 | 6.2. | | 0,30 | 2,59 | 11,22 | 11,02 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,569,37 | 5.2. | | 0,29 | 2,61 | 11,18 | 10,77 | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 111,389,80 | 5.2. | | 0,28 | 2,54 | 10,45 | - | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 112,06 | 5.2. | | 0,28 | 2,48 | 10,74 | 9,98 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,415,80 | 5.2. | | 0,27 | 2,53 | 10,56 | - | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,087,70 | 5.2. | | 0,27 | 2,57 | - | - | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,57 | 5.2. | | 0,26 | 2,59 | - | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,75 | 5.2. | | 0,26 | 2,50 | 10,77 | - | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,976,60 | 5.2. | | 0,26 | 2,49 | 10,74 | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,125,00 | 5.2. | | 0,26 | 2,50 | 10,76 | 10,57 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,093,31 | 5.2. | | 0,26 | 2,46 | 10,64 | - | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,775,24 | 5.2. | | 0,25 | 2,32 | - | - | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,75 | 5.2. |  | 0,25 | -1,35 | 1,60 | -10,91 | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,084,24 | 5.2. | | 0,25 | 2,40 | 10,46 | 10,07 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,42 | 6.2. | | 0,25 | 2,56 | 10,31 | 10,19 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,37 | 6.2. | | 0,25 | 2,56 | 10,31 | 10,20 | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,72 | 5.2. | | 0,25 | 2,22 | 9,81 | - | |
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