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541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 428,82 | 9.1. |   | 3,93 | 5,06 | 41,93 | 79,96 |  | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,545,28 | 9.1. | | 0,08 | 2,82 | 11,77 | 10,55 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,36 | 9.1. | | 0,09 | 3,02 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,344,60 | 9.1. | | 0,09 | 3,04 | 12,51 | 11,75 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 111,84 | 9.1. | | 0,08 | 2,69 | 11,33 | 9,76 | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 108,95 | 9.1. | | 0,08 | - | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 448,26 | 9.1. | | 3,14 | 23,77 | 68,15 | 76,72 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,88 | 9.1. | | 0,04 | 2,21 | 9,39 | 8,56 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 96,96 | 9.1. | | 0,33 | 5,09 | 14,18 | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,74 | 9.1. | | 0,09 | 0,60 | 5,43 | 23,65 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,441,25 | 12.1. | | 0,07 | 2,10 | 9,27 | 8,50 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,164,80 | 12.1. | | 0,07 | 2,31 | 9,93 | 9,43 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,841,60 | 12.1. | | 0,07 | 2,34 | 10,04 | 9,60 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,122,31 | 12.1. | | 0,07 | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 215,677,70 | 12.1. | | 0,07 | 2,30 | 9,87 | 9,25 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,791,41 | 12.1. | | 0,07 | 2,26 | 9,78 | 9,18 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,689,86 | 12.1. | | 0,07 | 2,11 | 9,17 | 8,25 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,838,68 | 12.1. | | 0,07 | 2,23 | 9,64 | 8,99 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,787,01 | 12.1. | | 0,07 | 2,25 | 9,72 | 9,13 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,05 | 12.1. | | 0,06 | 1,98 | 8,68 | 7,51 | |
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