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WK0058 | AMUNDI ABS AAA - I (C) | EUR | 211,474,10 | 16.4. |   | 0,60 | 2,89 | - | - |  | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,698,90 | 16.4. | | 0,59 | 2,87 | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 289,137,20 | 16.4. |  | 0,62 | 3,54 | 15,99 | 16,72 | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,009,501,00 | 16.4. | | 0,56 | - | - | - | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,470,30 | 16.4. | | 0,39 | 3,78 | 20,27 | 20,14 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,683,40 | 16.4. | | 0,39 | 3,80 | 20,45 | 20,36 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,080,76 | 16.4. | | 0,18 | 3,48 | 17,53 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,89 | 16.4. | | 0,05 | 3,06 | 16,23 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,60 | 16.4. | | 0,09 | 3,10 | 16,44 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,62 | 16.4. | | -1,02 | -11,87 | -7,08 | -32,03 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,88 | 16.4. | | 1,44 | 16,24 | 20,21 | 50,68 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 81,38 | 16.4. | | 1,44 | 16,24 | 20,21 | 50,63 | | A41KGN | AMUNDI CFM CUMULUS FUND - EB EUR | EUR | 107,39 | 15.4. | | 7,54 | - | - | - | | WK0516 | AMUNDI CFM CUMULUS FUND - EB USD | USD | 108,42 | 15.4. | | 7,97 | - | - | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 106,29 | 15.4. | | 6,98 | - | - | - | | WK051B | AMUNDI CFM CUMULUS FUND - I GBP | GBP | 107,46 | 15.4. | | 7,26 | - | - | - | | WK051D | AMUNDI CFM CUMULUS FUND - I JPY | JPY | 10,580,46 | 15.4. | | 6,72 | - | - | - | | A41WQM | AMUNDI CFM CUMULUS FUND - I USD | USD | 107,39 | 15.4. | | 7,29 | - | - | - | | WK051I | AMUNDI CFM CUMULUS FUND - SI GBP | GBP | 106,49 | 15.4. | | 7,34 | - | - | - | | WK051L | AMUNDI CFM CUMULUS FUND - SI3 EUR | EUR | 106,70 | 15.4. | | 7,06 | - | - | - | |
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