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WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,287,25 | 21.8. |   | 1,40 | 2,55 | 8,47 | 6,85 |  | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,079,80 | 21.8. | | 1,50 | 2,72 | 9,02 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,783,60 | 21.8. | | 1,39 | 2,53 | 8,49 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,136,470,00 | 21.8. | | 1,58 | 2,85 | 9,47 | 8,35 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,751,39 | 21.8. | | 1,60 | 2,88 | 9,57 | 8,52 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 106,88 | 21.8. | | 1,53 | 2,77 | 9,26 | 7,97 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,433,95 | 21.8. | | 1,56 | 2,82 | 9,38 | 8,21 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,75 | 20.8. | | -12,03 | -11,53 | -32,78 | -49,01 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,58 | 20.8. | | -25,45 | -25,95 | -61,35 | -79,25 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 64,68 | 20.8. |  | 25,04 | 25,05 | 119,76 | 181,49 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 60,68 | 20.8. | | 14,45 | 15,80 | 63,01 | 91,70 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 182,74 | 20.8. | | 12,79 | 13,05 | 53,30 | 79,80 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 238,88 | 20.8. | | 15,97 | 17,94 | 70,00 | 103,15 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 294,71 | 20.8. | | 16,04 | 18,28 | 74,70 | 110,52 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 221,08 | 20.8. | | 21,78 | 26,69 | 55,59 | 89,40 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,24 | 20.8. | | -42,67 | -46,83 | -80,18 | -90,13 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 43,75 | 20.8. | | 29,80 | 35,81 | 121,56 | 164,83 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,08 | 20.8. | | 5,16 | 9,76 | 30,67 | 59,72 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 383,00 | 20.8. | | 35,56 | 43,31 | 106,21 | 157,91 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 159,01 | 20.8. | | 35,56 | 43,31 | 107,06 | 159,14 | |
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