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A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,893,48 | 4.2. |   | 0,05 | 7,62 | 13,84 | 1,94 |  | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,295,74 | 4.2. | | 0,05 | 7,62 | 13,84 | 1,94 | | A2PC2G | AMUNDI FUNDS US BOND - M EUR HGD | EUR | 987,59 | 4.2. | | -0,09 | 5,11 | 6,72 | -7,80 | | A2PC3X | AMUNDI FUNDS US BOND - M2 EUR | EUR | 2,450,43 | 4.2. |  | -0,39 | -5,34 | 3,42 | 3,26 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,168,10 | 4.2. | | 0,10 | 8,11 | 15,58 | 4,24 | | A3D24B | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A USD | USD | 57,45 | 4.2. | | 0,10 | 6,47 | 13,63 | - | | A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 50,11 | 4.2. | | -0,22 | 1,75 | - | - | | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 57,26 | 4.2. | | 0,10 | 6,35 | 13,18 | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,171,76 | 4.2. | | 0,18 | 7,15 | 15,75 | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,171,64 | 4.2. | | 0,18 | 7,15 | 15,66 | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,40 | 4.2. | | 0,17 | 7,04 | 15,42 | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 58,28 | 4.2. | | 0,17 | 6,98 | 15,11 | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 104,66 | 4.2. | | -0,03 | 4,61 | 7,82 | -10,06 | | A41XAV | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD AD | EUR | 50,04 | 4.2. | | -0,02 | - | - | - | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 138,04 | 4.2. | | 0,12 | 7,10 | 14,80 | -0,61 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 91,23 | 4.2. | | 0,12 | 7,11 | 14,83 | -0,62 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,28 | 4.2. | | 0,11 | 7,03 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 53,87 | 4.2. | | 0,12 | 7,02 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,08 | 4.2. | | -0,08 | 4,24 | 6,66 | -12,11 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 125,82 | 4.2. | | 0,07 | 6,54 | 13,32 | -3,24 | |
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