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A2PC3T | AMUNDI FUNDS US BOND - I2 EUR | EUR | 2,486,69 | 19.1. |   | 0,99 | -2,99 | 4,91 | 6,17 |  | A2PC3U | AMUNDI FUNDS US BOND - I2 EUR HGD | EUR | 1,079,22 | 19.1. |  | 0,01 | 6,35 | 6,63 | -7,00 | | A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,894,45 | 19.1. | | 0,09 | 8,58 | 13,18 | 1,91 | | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,296,17 | 19.1. | | 0,09 | 8,58 | 13,18 | 1,91 | | A2PC2G | AMUNDI FUNDS US BOND - M EUR HGD | EUR | 988,54 | 19.1. | | 0,01 | 6,06 | 6,04 | -7,86 | | A2PC3X | AMUNDI FUNDS US BOND - M2 EUR | EUR | 2,484,16 | 19.1. | | 0,98 | -3,03 | 4,76 | 5,91 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,168,26 | 19.1. | | 0,11 | 9,06 | 14,72 | 4,20 | | A3D24B | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A USD | USD | 57,49 | 19.1. | | 0,17 | 7,50 | 12,86 | - | | A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 50,22 | 19.1. | | 0,00 | 2,70 | - | - | | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 57,30 | 19.1. | | 0,17 | 7,38 | 12,42 | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,171,99 | 19.1. | | 0,20 | 8,15 | 14,96 | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,171,94 | 19.1. | | 0,21 | 8,16 | 14,87 | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,42 | 19.1. | | 0,21 | 8,05 | 14,64 | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 58,30 | 19.1. | | 0,21 | 7,98 | 14,31 | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 104,86 | 19.1. | | 0,16 | 5,71 | 7,85 | -10,38 | | A41XAV | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD AD | EUR | 50,13 | 19.1. | | 0,16 | - | - | - | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 138,19 | 19.1. | | 0,23 | 8,17 | 15,04 | -1,01 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 91,33 | 19.1. | | 0,23 | 8,18 | 15,07 | -1,01 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,35 | 19.1. | | 0,24 | 8,13 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,10 | 19.1. | | 0,24 | 8,10 | - | - | |
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