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LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,99 | 20.1. |   | 0,12 | 2,71 | 16,26 | - |  | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 422,94 | 21.1. |  | 2,51 | 0,16 | 41,08 | 76,49 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,551,71 | 20.1. | | 0,14 | 2,74 | 11,51 | 10,61 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,43 | 20.1. | | 0,15 | 2,94 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,419,10 | 20.1. | | 0,15 | 2,96 | 12,25 | 11,81 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 111,89 | 20.1. | | 0,13 | 2,61 | 11,07 | 9,83 | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 109,02 | 20.1. | | 0,14 | - | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 435,82 | 21.1. | | 0,28 | 16,20 | 60,13 | 72,19 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,94 | 21.1. | | 0,10 | 2,18 | 9,37 | 8,64 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 96,93 | 21.1. | | 0,31 | 4,83 | 13,14 | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 117,14 | 21.1. | | 0,44 | 1,04 | 5,87 | 23,52 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,451,19 | 21.1. | | 0,11 | 2,08 | 9,26 | 8,56 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,295,60 | 21.1. | | 0,12 | 2,30 | 9,92 | 9,50 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,847,26 | 21.1. | | 0,13 | 2,33 | 10,02 | 9,67 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,127,61 | 21.1. | | 0,13 | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 215,788,40 | 21.1. | | 0,12 | 2,28 | 9,86 | 9,32 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,796,84 | 21.1. | | 0,12 | 2,24 | 9,77 | 9,25 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,694,96 | 21.1. | | 0,11 | 2,10 | 9,16 | 8,31 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,844,65 | 21.1. | | 0,12 | 2,21 | 9,63 | 9,06 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,792,52 | 21.1. | | 0,12 | 2,24 | 9,71 | 9,20 | |
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