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WK0058 | AMUNDI ABS AAA - I (C) | EUR | 209,048,00 | 20.10. |   | 2,32 | 3,07 | - | - |  | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,496,40 | 20.10. | | 2,31 | 3,05 | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 285,455,50 | 20.10. | | 2,67 | 3,66 | 18,74 | 16,68 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 151,884,80 | 20.10. |  | 3,60 | 4,84 | 24,08 | 20,99 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 266,878,60 | 20.10. | | 3,62 | 4,87 | 24,27 | 21,22 | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,55 | 20.10. | | 3,20 | 4,00 | 12,64 | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,103,60 | 20.10. | | 3,26 | 4,11 | 16,73 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,39 | 20.10. | | 2,93 | 3,68 | 15,39 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,07 | 20.10. | | 2,92 | 3,68 | 15,42 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,61 | 20.10. | | -11,41 | -8,87 | -24,84 | -48,33 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 83,00 | 20.10. | | 14,55 | 12,31 | 47,27 | 90,94 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,65 | 20.10. | | 1,93 | 2,83 | 15,87 | 15,61 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,86 | 20.10. | | 3,39 | 4,48 | 21,41 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,96 | 20.10. | | 2,31 | 3,34 | 17,80 | 19,26 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,26 | 20.10. | | 3,89 | 5,11 | 23,26 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,41 | 20.10. | | 2,43 | 3,50 | 18,47 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,11 | 20.10. | | 4,03 | 5,27 | 23,96 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,73 | 20.10. | | 2,31 | - | -9,59 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,62 | 20.10. | | 2,59 | 3,71 | 18,95 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 406,32 | 20.10. | | -1,61 | 2,27 | 35,61 | 81,07 | |
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