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A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,127,183,00 | 8.4. |   | 0,75 | 3,50 | 8,40 | 7,32 |  | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,662,33 | 8.4. | | 0,76 | 3,53 | 8,50 | 7,48 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 796,082,30 | 8.4. | | 0,74 | 3,47 | 8,32 | 7,15 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,31 | 8.4. | | 0,67 | 3,17 | 7,50 | 6,00 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,260,91 | 8.4. | | 0,74 | 3,47 | 8,31 | 7,19 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,84 | 7.4. | | 8,41 | 13,10 | -45,45 | -79,84 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 46,08 | 7.4. |  | -10,91 | -16,21 | 48,87 | 163,92 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 50,59 | 7.4. | | -4,59 | -5,09 | 33,68 | 86,08 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 153,90 | 7.4. | | -5,01 | -7,16 | 26,69 | 76,21 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 197,07 | 7.4. | | -4,33 | -3,73 | 38,88 | 95,44 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 242,71 | 7.4. | | -4,43 | -3,57 | 42,77 | 101,80 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 169,24 | 7.4. | | -6,77 | -4,16 | 12,86 | 69,31 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,44 | 7.4. | | 5,12 | -1,19 | -62,09 | -87,61 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 15,69 | 7.4. | | -3,54 | 0,57 | 54,81 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 32,51 | 7.4. | | -3,54 | 0,57 | 54,81 | 126,28 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,44 | 7.4. | | 3,60 | 5,63 | 36,13 | 50,48 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 288,73 | 7.4. | | 2,19 | 11,71 | 54,87 | 95,13 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 119,87 | 7.4. | | 2,19 | 11,71 | 55,56 | 98,01 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 109,049,30 | 7.4. | | 0,77 | 3,70 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 108,978,40 | 7.4. | | 0,76 | 3,56 | - | - | |
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