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A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,43 | 2.3. |   | 0,52 | 3,20 | - | - |  | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,077,03 | 2.3. |  | 1,50 | -4,75 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,140,05 | 2.3. | | 0,87 | 5,77 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,140,49 | 3.3. | | 0,73 | 5,75 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,85 | 3.3. | | 0,69 | 5,55 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,97 | 3.3. | | 0,72 | 5,72 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,063,66 | 2.3. | | 0,59 | 3,50 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,140,57 | 2.3. | | 0,87 | 5,78 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,50 | 3.3. | | 0,36 | 5,12 | 32,40 | 17,40 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,652,78 | 3.3. | | 0,49 | 6,04 | 37,45 | 23,90 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,091,38 | 3.3. | | 0,49 | 6,04 | 37,45 | 23,90 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,102,04 | 3.3. | | 0,48 | 5,99 | 37,25 | 23,59 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,76 | 3.3. | | 0,48 | 5,92 | 36,95 | 23,08 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,58 | 3.3. | | 0,21 | 2,42 | 11,35 | 5,96 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,43 | 3.3. | | 0,10 | 1,69 | 9,25 | 2,66 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,65 | 3.3. | | 0,18 | 2,19 | 10,88 | 5,13 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,094,13 | 3.3. | | 0,27 | 2,71 | 12,64 | 8,52 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,105,66 | 3.3. | | 0,26 | 2,64 | 12,19 | 7,60 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 953,03 | 3.3. | | 0,25 | 2,59 | 12,23 | 7,64 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,042,42 | 3.3. | | -0,12 | 0,23 | 4,27 | - | |
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