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A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,101,23 | 9.1. |   | 0,40 | 8,27 | 39,76 | 23,34 |  | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,71 | 9.1. | | 0,40 | 8,18 | 39,42 | 22,82 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,56 | 12.1. | | 0,19 | 3,42 | 11,63 | 5,93 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,50 | 12.1. | | 0,17 | 2,68 | 9,56 | 2,59 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,65 | 12.1. | | 0,18 | 3,19 | 11,18 | 5,10 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,093,42 | 12.1. | | 0,20 | 3,72 | 12,98 | 8,48 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,104,90 | 12.1. | | 0,19 | 3,62 | 12,51 | 7,56 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 952,53 | 12.1. | | 0,20 | 3,59 | 12,53 | 7,62 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,045,12 | 12.1. | | 0,14 | 1,17 | 4,72 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,79 | 12.1. | | 0,19 | 3,54 | 12,41 | 7,53 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,075,07 | 12.1. | | 0,19 | 3,49 | 12,24 | 7,28 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,655,44 | 9.1. | | 0,19 | 3,69 | 13,14 | 9,20 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,71 | 12.1. | | 0,19 | 3,59 | 12,08 | 6,80 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,017,95 | 9.1. | | 0,19 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,70 | 9.1. | | 0,35 | 3,09 | 7,77 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 883,88 | 9.1. | | 0,36 | 3,93 | 10,30 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 885,34 | 9.1. | | 0,36 | 3,89 | 10,37 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,58 | 9.1. | | 0,35 | 3,61 | 9,28 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 55,48 | 9.1. | | 1,03 | 20,74 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 55,61 | 9.1. | | 0,98 | 18,62 | - | - | |
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