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A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,30 | 11.6. |   | 0,15 | 1,51 | 15,94 | 13,57 |  | A3CNBQ | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,16 | 11.6. | | 0,26 | 1,82 | 16,91 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 448,22 | 12.6. | | 8,64 | 20,52 | 44,99 | 68,19 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,620,60 | 11.6. | | 0,73 | 2,06 | 10,98 | 11,39 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 120,237,20 | 11.6. | | 0,84 | 2,29 | 11,72 | 12,61 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 112,50 | 11.6. | | 0,67 | 1,92 | 10,54 | 10,61 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 435,49 | 12.6. | | 0,21 | 3,18 | 50,87 | 53,16 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 113,82 | 12.6. | | 0,87 | 1,98 | 9,12 | 9,78 | | ETF318 | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 5,01 | 12.6. | | - | - | - | - | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 97,34 | 12.6. | | 0,73 | 2,88 | 12,23 | - | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 256,342,10 | 11.6. | | 0,93 | 2,10 | 9,62 | 10,61 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,935,89 | 11.6. | | 0,94 | 2,13 | 9,72 | 10,78 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,773,54 | 11.6. | | 0,85 | 1,91 | 8,92 | 9,39 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,936,75 | 11.6. | | 0,90 | 2,02 | 9,34 | 10,14 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,877,53 | 11.6. | | 0,91 | 2,05 | 9,43 | 10,28 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,155,637,00 | 12.6. | | 0,93 | 2,09 | 9,61 | 10,59 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J (C) | EUR | 10,935,42 | 12.6. | | 0,94 | 2,12 | 9,71 | 10,77 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,792,00 | 12.6. | | 0,92 | 2,07 | 9,53 | 10,45 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 6,77 | 12.6. |  | -8,11 | -14,20 | -28,83 | -40,35 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,43 | 12.6. | | -17,71 | -29,63 | -56,65 | -72,11 | |
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