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A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,092,96 | 8.1. |   | 0,16 | 3,44 | 12,67 | 8,29 |  | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,104,49 | 8.1. | | 0,15 | 3,34 | 12,21 | 7,39 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 952,13 | 8.1. | | 0,16 | 3,31 | 12,22 | 7,44 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,044,82 | 8.1. |  | 0,11 | 0,87 | 4,42 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,75 | 8.1. | | 0,16 | 3,26 | 12,10 | 7,35 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,074,63 | 8.1. | | 0,15 | 3,21 | 11,94 | 7,10 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,647,04 | 8.1. | | 0,16 | 3,57 | 13,11 | 9,18 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,67 | 8.1. |  | 0,15 | 3,31 | 11,77 | 6,76 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,017,70 | 8.1. | | 0,16 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,67 | 8.1. | | 0,28 | 2,87 | 7,70 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 883,23 | 8.1. | | 0,29 | 3,71 | 10,22 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 884,69 | 8.1. | | 0,29 | 3,67 | 10,29 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,55 | 8.1. | | 0,28 | 3,40 | 9,20 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 55,43 | 8.1. | | 0,94 | 20,70 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 55,56 | 8.1. | | 0,89 | 18,63 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 67,73 | 8.1. | | 1,64 | 7,53 | 24,25 | 54,39 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 69,96 | 8.1. | | 0,91 | 19,02 | 26,79 | 33,08 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 50,49 | 8.1. | | 1,64 | 7,54 | 24,23 | 54,44 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 56,01 | 8.1. | | 1,05 | 21,94 | - | - | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 79,01 | 8.1. | | 0,96 | 21,80 | 34,94 | 46,97 | |
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