A3DZUA

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

EUR

 110,72

6.2.

 0,25

 2,21

 9,81  

 -  

WK021Z

AMUNDI EURO LIQUIDITY SELECT - J2 (C)

EUR

 10,138,80

9.2.

 0,24

 -

 -  

 -  

A2ADPH

AMUNDI EURO LIQUIDITY SELECT - J (C)

EUR

 10,859,21

9.2.

 0,24

 2,27

 10,04  

 9,82  

A0MR1E

AMUNDI EURO LIQUIDITY SELECT - IC (C)

EUR

 254,571,40

9.2.

 0,23

 2,24

 9,93  

 9,65  

WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 216,021,80

9.2.

 0,23

 2,23

 9,87  

 9,47  

A2AC0Z

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J (C)

EUR

 10,858,48

9.2.

 0,23

 2,27

 10,02  

 9,80  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,808,30

9.2.

 0,23

 2,19

 9,78  

 9,40  

A0NCV7

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C)

EUR

 1,147,625,00

9.2.

 0,23

 2,24

 9,92  

 9,63  

A2AC00

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C)

EUR

 10,803,82

9.2.

 0,23

 2,18

 9,73  

 9,34  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,642,23

9.2.

 0,23

 2,21

 9,83  

 9,49  

A0NCV4

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C)

EUR

 11,856,89

9.2.

 0,23

 2,16

 9,64  

 9,20  

WK0237

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C)

EUR

 107,89

9.2.

 0,22

 2,17

 9,71  

 9,25  

WK0233

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C)

EUR

 1,089,78

9.2.

 0,22

 2,11

 9,48  

 8,99  

A1J6JB

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C)

EUR

 10,705,40

9.2.

 0,21

 2,05

 9,18  

 8,46  

A2JP4R

AMUNDI EURO LIQUIDITY SELECT - E (C)

EUR

 21,472,16

9.2.

 0,21

 2,03

 9,27  

 8,70  

WK0232

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

EUR

 5,332,14

9.2.

 0,20

 1,94

 8,92  

 8,06  

WK0234

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C)

EUR

 10,874,02

9.2.

 0,20

 1,92

 8,90  

 -  

LYX0B6

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

EUR

 113,05

9.2.

 0,20

 2,12

 9,38  

 8,78  

WK0231

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

EUR

 106,19

9.2.

 0,19

 1,91

 8,69  

 7,72  

ETF286

AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC

CHF

 10,01

9.2.

 0,03

 -

 -  

 -