A1H4Z9

AMUNDI FUNDS CASH USD - F2 USD

USD

 125,16

4.7.

 1,96

 4,28

 14,44  

 14,76  

A1H4Z8

AMUNDI FUNDS CASH USD - G2 USD

USD

 125,33

4.7.

 2,01

 4,38

 14,57  

 -  

A1H4Z0

AMUNDI FUNDS CASH USD - I2 USD

USD

 1,264,07

4.7.

 2,24

 4,83

 15,47  

 15,88  

A1H4Z1

AMUNDI FUNDS CASH USD - I2 USD

USD

 1,049,52

4.7.

 2,24

 4,83

 15,47  

 15,86  

A2PMPD

AMUNDI FUNDS CASH USD - J2 USD

USD

 1,184,34

4.7.

 2,32

 4,99

 15,86  

 16,38  

A1H4Z2

AMUNDI FUNDS CASH USD - M2 USD

USD

 126,30

4.7.

 2,19

 4,74

 15,38  

 15,78  

A2P0AE

AMUNDI FUNDS CASH USD - P2 USD

USD

 57,77

4.7.

 2,16

 4,69

 15,13  

 15,29  

A2ABNJ

AMUNDI FUNDS CASH USD - Q-X USD

USD

 1,251,37

3.7.

 2,29

 4,96

 15,76  

 -  

A2ABNK

AMUNDI FUNDS CASH USD - Q-X USD

USD

 1,044,18

4.7.

 2,30

 4,96

 15,72  

 16,20  

A1W7HR

AMUNDI FUNDS CASH USD - R2 USD

USD

 121,55

4.7.

 2,19

 4,76

 15,21  

 15,53  

A3CUKC

AMUNDI FUNDS CASH USD - Z USD

USD

 1,159,80

3.7.

 2,31

 4,99

 15,86  

 -  

A3DZUB

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C)

EUR

 109,958,40

3.7.

 1,61

 3,53

 -  

 -  

A3D3AT

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C)

EUR

 109,943,10

3.7.

 1,65

 3,44

 -  

 -  

A3DZUA

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C)

EUR

 109,47

3.7.

 1,47

 3,21

 -  

 -  

A1J067

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC

USD

 1,00

4.7.

 2,17

 4,67

 14,66  

 -  

A1J068

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV

USD

 1,224,25

4.7.

 2,19

 4,72

 14,77  

 -  

A2H995

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV

USD

 117,41

4.7.

 2,19

 4,72

 14,76  

 -  

A1C4ER

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC

USD

 1,00

4.7.

 2,26

 4,86

 15,17  

 15,64  

A1C4FB

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV

USD

 1,244,62

4.7.

 2,27

 4,87

 15,28  

 15,70  

A1JJRU

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV

USD

 1,235,98

4.7.

 2,22

 4,77

 14,93  

 15,12