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A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,76 | 5.2. |   | 0,53 | 5,82 | - | - |  | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,89 | 5.2. | | 0,58 | 6,02 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,061,31 | 5.2. | | 0,37 | 3,59 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,136,82 | 5.2. | | 0,54 | 5,88 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,89 | 5.2. |  | 0,89 | 6,47 | 30,06 | 17,55 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,660,59 | 5.2. | | 0,96 | 7,44 | 35,05 | 24,10 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,096,54 | 5.2. | | 0,96 | 7,44 | 35,05 | 24,09 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,107,28 | 5.2. | | 0,95 | 7,39 | 34,85 | 23,78 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 70,09 | 5.2. | | 0,95 | 7,30 | 34,53 | 23,27 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,89 | 5.2. | | 0,50 | 2,86 | 11,12 | 6,23 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,77 | 5.2. | | 0,44 | 2,13 | 8,85 | 2,90 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,97 | 5.2. | | 0,49 | 2,64 | 10,64 | 5,39 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,097,13 | 5.2. | | 0,54 | 3,17 | 12,35 | 8,79 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,108,42 | 5.2. | | 0,51 | 3,05 | 11,96 | 7,84 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 955,69 | 5.2. | | 0,53 | 3,04 | 12,00 | 7,92 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,046,91 | 5.2. | | 0,31 | 0,64 | 4,05 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 109,15 | 5.2. | | 0,52 | 2,98 | 11,93 | 7,82 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,078,57 | 5.2. | | 0,52 | 2,94 | 11,62 | 7,59 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,783,20 | 5.2. | | 0,56 | 3,30 | 12,67 | 9,54 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 106,05 | 5.2. | | 0,51 | 3,03 | 11,47 | 7,09 | |
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