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WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,325,06 | 13.1. |   | 0,07 | 2,02 | 8,90 | 7,86 |  | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,088,21 | 13.1. | | 0,07 | 2,18 | 9,46 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,859,77 | 13.1. | | 0,07 | 2,00 | 8,88 | - | | 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 | 7,09 | 13.1. |  | -3,89 | -18,64 | -29,41 | -47,03 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,48 | 13.1. | | -7,74 | -36,94 | -57,15 | -77,57 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 77,81 | 13.1. | | 8,29 | 46,99 | 107,74 | 180,31 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 67,17 | 13.1. | | 4,14 | 25,09 | 58,31 | 91,48 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 200,45 | 13.1. | | 4,07 | 22,27 | 48,02 | 77,86 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 266,39 | 13.1. | | 4,18 | 27,65 | 66,11 | 104,08 | | 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 | 329,02 | 13.1. | | 4,20 | 27,79 | 68,39 | 111,14 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 239,32 | 13.1. | | 3,16 | 34,51 | 57,76 | 81,81 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 13.1. | | -2,33 | -48,21 | -75,07 | -87,75 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 45,27 | 13.1. | | 1,28 | 36,96 | 103,05 | 146,96 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,74 | 13.1. | | -0,78 | 2,54 | 17,13 | 64,78 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 448,22 | 13.1. | | 2,50 | 56,78 | 123,47 | 147,24 | |
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