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A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,018,29 | 13.1. |   | 0,22 | - | - | - |  | A3D24B | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A USD | USD | 57,51 | 13.1. | | 0,21 | 8,76 | 13,70 | - | | A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 50,27 | 13.1. | | 0,10 | 3,89 | - | - | | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 57,32 | 13.1. | | 0,21 | 8,64 | 13,24 | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,172,44 | 13.1. | | 0,24 | 9,44 | 15,82 | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,172,32 | 13.1. | | 0,24 | 9,44 | 15,70 | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,44 | 13.1. | | 0,24 | 9,32 | 15,47 | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 58,32 | 13.1. | | 0,24 | 9,25 | 15,14 | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 104,88 | 13.1. | | 0,18 | 6,91 | 8,59 | -10,11 | | A41XAV | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD AD | EUR | 50,14 | 13.1. | | 0,18 | - | - | - | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 91,33 | 13.1. | | 0,23 | 9,40 | 15,95 | -0,73 | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 138,19 | 13.1. | | 0,23 | 9,41 | 15,92 | -0,72 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,34 | 13.1. | | 0,23 | 9,33 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,10 | 13.1. | | 0,24 | 9,32 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,33 | 13.1. | | 0,17 | 6,49 | 7,30 | -12,14 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 126,00 | 13.1. | | 0,21 | 8,84 | 14,10 | -3,31 | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 110,35 | 13.1. | | 0,17 | 6,98 | 8,71 | -10,24 | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 136,72 | 13.1. | | 0,23 | 9,32 | 15,65 | -1,15 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,156,81 | 13.1. | | 0,20 | 7,68 | 11,02 | -7,14 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,439,88 | 13.1. | | 0,26 | 9,99 | 18,01 | 2,32 | |
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