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A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,100,80 | 20.10. |   | 2,85 | 3,75 | 12,66 | 7,85 |  | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 948,94 | 20.10. | | 2,80 | 3,77 | 12,64 | 7,88 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,046,80 | 20.10. | | 0,86 | 1,25 | 5,16 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,40 | 20.10. | | 2,76 | 3,72 | 12,56 | 7,82 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,071,26 | 20.10. | | 2,72 | 3,67 | 12,40 | 7,66 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,492,80 | 17.10. |  | 2,95 | 4,04 | 13,58 | - | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,33 | 20.10. | | 2,83 | 3,72 | 12,18 | - | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,013,18 | 17.10. | | - | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,80 | 17.10. | | 2,25 | 1,71 | 11,34 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 884,36 | 17.10. | | 2,93 | 2,53 | 13,93 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 885,80 | 17.10. | | 2,89 | 2,50 | 14,01 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,63 | 17.10. | | 2,66 | 2,20 | 12,86 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 54,36 | 20.10. | | 17,03 | 12,52 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 54,48 | 20.10. | | 15,63 | 10,68 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 65,15 | 20.10. | | 4,83 | 5,59 | 20,36 | 57,37 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 67,57 | 20.10. | | 15,84 | 11,17 | 33,56 | 40,62 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 49,26 | 20.10. | | 4,81 | 5,57 | 20,31 | 57,39 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 54,73 | 20.10. | | 17,97 | 13,48 | - | - | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 75,92 | 20.10. | | 17,98 | 13,58 | 42,49 | 55,03 | | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 55,01 | 20.10. | | 17,96 | 13,57 | - | - | |
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