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A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 101,86 | 2.7. |   | 1,44 | -19,53 | -10,07 | - |  | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 122,27 | 2.7. | | 1,47 | 5,51 | 18,02 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 385,69 | 3.7. | | -6,61 | 6,17 | 31,74 | 77,77 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,412,28 | 3.7. | | 1,65 | 3,61 | 11,89 | 10,05 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 106,01 | 3.7. | | 1,75 | 3,82 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 117,831,50 | 3.7. | | 1,76 | 3,85 | 12,60 | 11,19 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 110,62 | 3.7. | | 1,59 | 3,47 | 11,44 | 9,26 | | A2N9PP | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R1 (C) | EUR | 110,78 | 3.7. | | 1,76 | 3,85 | 12,60 | 11,27 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 424,94 | 3.7. | | 19,73 | 29,68 | 84,40 | 86,14 | | A0X8ZS | AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR | EUR | 21,13 | 3.7. | | -14,82 | 2,94 | 86,86 | 208,97 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 111,74 | 3.7. | | 1,26 | 2,96 | 8,58 | 7,07 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 97,70 | 3.7. | | 2,59 | 6,08 | - | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,36 | 3.7. |  | 1,00 | 1,06 | 6,77 | 24,28 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,230,35 | 3.7. | | 1,21 | 2,88 | 8,54 | - | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 251,390,40 | 3.7. | | 1,32 | 3,09 | 9,15 | 8,02 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,721,47 | 3.7. | | 1,33 | 3,12 | 9,25 | - | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,010,07 | 3.7. | | - | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 213,336,30 | 3.7. | | 1,31 | 3,07 | 9,08 | 7,84 | | A2DW8A | AMUNDI EURO LIQUIDITY SELECT - P (C) | EUR | 10,520,58 | 3.7. | | 1,22 | 2,92 | 8,51 | 6,91 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,676,41 | 3.7. | | 1,29 | 3,04 | 9,01 | 7,78 | |
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