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A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,100,16 | 16.10. |   | 2,79 | 3,86 | 12,65 | 7,82 |  | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 948,46 | 16.10. | | 2,75 | 3,90 | 12,64 | 7,87 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,046,39 | 16.10. | | 0,82 | 1,35 | 5,16 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,34 | 16.10. | | 2,70 | 3,84 | 12,56 | 7,79 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,070,73 | 16.10. | | 2,67 | 3,80 | 12,40 | 7,65 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,493,51 | 16.10. | | 2,95 | 4,16 | 13,58 | - | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,27 | 16.10. | | 2,77 | 3,84 | 12,17 | - | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,013,20 | 16.10. | | - | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,84 | 16.10. |  | 2,34 | 1,69 | 11,45 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 885,22 | 16.10. | | 3,03 | 2,52 | 14,04 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 886,66 | 16.10. | | 2,99 | 2,49 | 14,13 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,68 | 16.10. | | 2,78 | 2,22 | 12,98 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 54,28 | 15.10. | | 16,86 | 11,92 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 54,39 | 16.10. | | 15,44 | 10,01 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 65,22 | 15.10. | | 4,94 | 5,96 | 20,91 | 55,95 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 67,49 | 15.10. | | 15,70 | 10,58 | 34,17 | 40,60 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 49,32 | 15.10. | | 4,94 | 5,96 | 20,89 | 55,98 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 54,69 | 15.10. | | 17,89 | 13,05 | - | - | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 75,80 | 15.10. | | 17,79 | 12,97 | 43,15 | 54,95 | | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 54,93 | 15.10. | | 17,79 | 12,98 | - | - | |
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