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A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,86 | 23.1. |   | 0,62 | 7,84 | 37,01 | 23,43 |  | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,64 | 23.1. |  | 0,27 | 3,22 | 11,28 | 6,00 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,55 | 23.1. | | 0,22 | 2,49 | 9,18 | 2,67 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,72 | 23.1. | | 0,25 | 3,00 | 10,80 | 5,16 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,094,34 | 23.1. | | 0,29 | 3,53 | 12,60 | 8,55 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,105,80 | 23.1. | | 0,27 | 3,42 | 12,13 | 7,63 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 953,29 | 23.1. | | 0,28 | 3,41 | 12,18 | 7,68 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,045,11 | 23.1. | | 0,14 | 0,99 | 4,31 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,88 | 23.1. | | 0,28 | 3,35 | 12,07 | 7,60 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,075,90 | 23.1. | | 0,27 | 3,30 | 11,86 | 7,36 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,700,93 | 22.1. | | 0,32 | 3,65 | 13,07 | 9,35 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,80 | 23.1. | | 0,27 | 3,40 | 11,74 | 6,87 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,019,29 | 22.1. | | 0,32 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,66 | 22.1. | | 0,26 | 2,33 | 7,02 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 883,37 | 22.1. | | 0,30 | 3,16 | 9,54 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 884,83 | 22.1. | | 0,30 | 3,12 | 9,60 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,55 | 22.1. | | 0,28 | 2,83 | 8,52 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 55,83 | 23.1. | | 1,66 | 20,17 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 55,93 | 23.1. | | 1,56 | 17,95 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 67,70 | 23.1. | | 1,59 | 7,24 | 24,06 | 53,51 | |
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