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A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 70,12 | 4.2. |   | 0,99 | 7,58 | 34,59 | 23,60 |  | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,91 | 4.2. | | 0,52 | 2,98 | 11,14 | 6,28 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,79 | 4.2. | | 0,46 | 2,22 | 8,87 | 2,95 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,98 | 4.2. | | 0,50 | 2,73 | 10,65 | 5,44 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,097,29 | 4.2. | | 0,56 | 3,26 | 12,37 | 8,84 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,108,59 | 4.2. | | 0,53 | 3,16 | 11,98 | 7,90 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 955,83 | 4.2. | | 0,55 | 3,14 | 12,02 | 7,97 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,047,25 | 4.2. | | 0,34 | 0,74 | 4,09 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 109,17 | 4.2. | | 0,54 | 3,09 | 11,95 | 7,88 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,078,73 | 4.2. | | 0,54 | 3,03 | 11,63 | 7,64 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,788,11 | 4.2. | | 0,57 | 3,39 | 12,69 | 9,59 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 106,06 | 4.2. | | 0,52 | 3,13 | 11,48 | 7,14 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,021,85 | 4.2. | | 0,57 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,77 | 4.2. | | 0,52 | 1,54 | 7,25 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 885,85 | 4.2. | | 0,58 | 2,39 | 9,77 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 887,31 | 4.2. | | 0,58 | 2,35 | 9,83 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,67 | 4.2. | | 0,55 | 2,08 | 8,77 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 56,36 | 4.2. | | 3,29 | 21,42 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 56,53 | 4.2. | | 3,15 | 19,23 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 68,58 | 4.2. | | 2,91 | 7,85 | 24,33 | 53,90 | |
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