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A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,91 | 15.1. |   | 0,22 | 2,21 | 13,78 | 12,76 |  | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 140,69 | 15.1. |  | 0,26 | 4,04 | 18,66 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,42 | 15.1. | | 0,24 | 2,72 | 15,64 | 16,32 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,36 | 15.1. | | 0,28 | 4,66 | 20,71 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,91 | 15.1. | | 0,23 | 2,85 | 16,19 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,30 | 15.1. | | 0,29 | 4,83 | 21,31 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 103,18 | 15.1. | | 0,26 | 2,78 | -11,28 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,13 | 15.1. | | 0,23 | 3,05 | 16,63 | - | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 57,92 | 15.1. | | 0,32 | 4,96 | 8,31 | - | | ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 5,22 | 15.1. | | 3,52 | - | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 189,51 | 15.1. | | 3,51 | 22,70 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,19 | 15.1. | | 0,49 | 4,12 | 14,00 | -1,07 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,41 | 15.1. | | 0,35 | 1,72 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 18,87 | 15.1. | | 0,49 | 4,12 | 14,00 | -1,07 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,29 | 15.1. | | 0,59 | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,46 | 15.1. | | 0,59 | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,69 | 15.1. | | 0,62 | 1,96 | 5,99 | -13,81 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 86,50 | 15.1. | | 0,62 | 1,97 | 6,00 | -13,81 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 110,07 | 15.1. | | 0,62 | 2,16 | 6,63 | -12,94 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 865,80 | 15.1. | | 0,63 | 2,17 | 6,63 | -12,93 | |
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