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WK0058 | AMUNDI ABS AAA - I (C) | EUR | 209,061,10 | 15.10. |   | 2,33 | 3,12 | - | - |  | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,504,60 | 15.10. | | 2,31 | 3,10 | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 285,395,60 | 16.10. | | 2,65 | 3,71 | 18,89 | 16,68 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 151,841,30 | 16.10. | | 3,57 | 5,02 | 24,10 | 21,01 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 266,801,90 | 16.10. | | 3,59 | 5,05 | 24,28 | 21,24 | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,77 | 16.10. |  | 3,41 | 4,25 | 12,87 | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,105,70 | 16.10. | | 3,46 | 4,34 | 16,95 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,61 | 16.10. | | 3,12 | 3,92 | 15,61 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,29 | 16.10. | | 3,13 | 3,93 | 15,65 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,63 | 16.10. | | -11,26 | -9,19 | -25,31 | -48,19 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 82,83 | 16.10. | | 14,31 | 12,73 | 48,08 | 90,30 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,66 | 15.10. | | 1,94 | 3,07 | 16,00 | 15,62 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,85 | 15.10. | | 3,38 | 4,70 | 21,57 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,97 | 15.10. | | 2,31 | 3,59 | 17,95 | 19,27 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,23 | 15.10. | | 3,87 | 5,33 | 23,42 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,42 | 15.10. | | 2,44 | 3,75 | 18,61 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,07 | 15.10. | | 4,00 | 5,50 | 24,12 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,73 | 15.10. | | 2,31 | - | -9,49 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,62 | 15.10. | | 2,59 | 3,96 | 19,04 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 398,92 | 16.10. | | -3,41 | 0,51 | 33,44 | 74,28 | |
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