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A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,33 | 24.10. |   | 2,08 | 2,69 | 9,91 | - |  | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,36 | 24.10. | | 2,49 | 3,19 | 11,54 | 5,34 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,089,12 | 24.10. | | 2,92 | 3,73 | 13,40 | 8,86 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,100,83 | 24.10. | | 2,85 | 3,59 | 12,92 | 7,85 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 949,05 | 24.10. | | 2,81 | 3,60 | 12,91 | 7,90 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,046,54 | 24.10. | | 0,84 | 1,08 | 5,37 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,41 | 24.10. | | 2,77 | 3,55 | 12,83 | 7,83 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,071,37 | 24.10. | | 2,73 | 3,50 | 12,67 | 7,66 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,516,77 | 24.10. | | 3,02 | 3,86 | 13,85 | - | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,34 | 24.10. | | 2,84 | 3,57 | 12,45 | - | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,013,88 | 24.10. | | - | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,78 | 24.10. | | 2,20 | 1,88 | 11,58 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 884,21 | 24.10. | | 2,91 | 2,73 | 14,20 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 885,66 | 24.10. | | 2,87 | 2,69 | 14,29 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,62 | 24.10. | | 2,64 | 2,39 | 13,12 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 54,57 | 24.10. |  | 17,48 | 13,93 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 54,67 | 24.10. | | 16,03 | 12,03 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 65,57 | 24.10. | | 5,50 | 6,79 | 20,96 | 58,23 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 67,82 | 24.10. | | 16,27 | 12,55 | 33,32 | 41,17 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 49,58 | 24.10. | | 5,49 | 6,80 | 20,92 | 58,25 | |
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