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.

 0,21

 2,29

 10,03  

 9,79  

A2AC0Z

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J (C)

EUR

 10,858,48

9.2.

 0,23

 2,27

 10,02  

 9,80  

A0MR1E

AMUNDI EURO LIQUIDITY SELECT - IC (C)

EUR

 254,571,40

9.2.

 0,21

 2,26

 9,93  

 9,62  

A14RMP

AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR

EUR

 128,64

6.2.

 0,41

 2,25

 14,44  

 16,09  

WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 216,021,80

9.2.

 0,21

 2,24

 9,87  

 9,45  

A0NCV7

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C)

EUR

 1,147,625,00

9.2.

 0,23

 2,24

 9,92  

 9,63  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,642,23

9.2.

 0,23

 2,21

 9,83  

 9,49  

A3DZUA

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

EUR

 110,72

6.2.

 0,25

 2,21

 9,81  

 -  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,808,30

9.2.

 0,21

 2,21

 9,78  

 9,37  

A2AC00

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C)

EUR

 10,803,82

9.2.

 0,21

 2,20

 9,73  

 9,31  

LYX04J

AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST

EUR

 199,45

6.2.

 3,94

 2,19

 23,89  

 43,15  

LYX02K

AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC

EUR

 157,08

6.2.

 3,95

 2,19

 23,89  

 43,16  

A0NCV4

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C)

EUR

 11,856,89

9.2.

 0,20

 2,17

 9,64  

 9,17  

WK0237

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C)

EUR

 107,89

9.2.

 0,22

 2,17

 9,71  

 9,25  

LYX0B6

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

EUR

 113,05

6.2.

 0,19

 2,13

 9,41  

 8,77  

WK0233

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C)

EUR

 1,089,78

9.2.

 0,20

 2,12

 9,47  

 8,97  

A1J6JB

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C)

EUR

 10,705,40

9.2.

 0,19

 2,06

 9,18  

 8,43  

A2JP4R

AMUNDI EURO LIQUIDITY SELECT - E (C)

EUR

 21,472,16

9.2.

 0,19

 2,05

 9,27  

 8,68  

WK0232

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C)

EUR

 5,332,14

9.2.

 0,18

 1,96

 8,92  

 8,03