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WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,325,32 | 14.1. |   | 0,07 | 2,02 | 8,91 | 7,87 |  | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,088,26 | 14.1. | | 0,08 | 2,18 | 9,46 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,860,29 | 14.1. | | 0,07 | 1,99 | 8,89 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,145,925,00 | 14.1. | | 0,08 | 2,31 | 9,91 | 9,43 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,842,17 | 14.1. | | 0,08 | 2,34 | 10,01 | 9,60 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,74 | 14.1. | | 0,08 | 2,24 | 9,70 | 9,05 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,610,46 | 14.1. | | 0,08 | 2,28 | 9,82 | 9,29 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,12 | 14.1. | | -3,48 | -17,87 | -28,73 | -46,43 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,48 | 14.1. | | -6,97 | -35,75 | -56,32 | -77,06 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 77,16 | 14.1. |  | 7,39 | 44,24 | 103,72 | 174,21 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,89 | 14.1. | | 3,72 | 23,91 | 57,41 | 89,40 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 199,61 | 14.1. | | 3,63 | 21,12 | 47,16 | 75,92 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 265,32 | 14.1. | | 3,76 | 26,46 | 65,17 | 101,89 | | ETF270 | AMUNDI EURO STOXX 50 II UCITS ETF S - ACC | EUR | 5,65 | 13.1. | | 4,14 | - | - | - | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 327,70 | 14.1. | | 3,78 | 26,60 | 67,43 | 108,87 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 241,49 | 14.1. | | 4,10 | 35,65 | 58,37 | 84,02 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 14.1. | | -2,85 | -47,51 | -75,20 | -87,89 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 45,39 | 14.1. | | 1,55 | 36,05 | 102,70 | 148,87 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,56 | 14.1. | | -1,19 | 1,56 | 18,26 | 64,99 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 448,22 | 13.1. | | 2,50 | 56,78 | 123,47 | 147,24 | |
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