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WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,083,04 | 16.10. |   | 1,81 | 2,47 | 9,30 | - |  | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,813,03 | 16.10. | | 1,66 | 2,28 | 8,74 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,140,163,00 | 17.10. | | 1,91 | 2,59 | 9,76 | 8,77 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,786,84 | 17.10. | | 1,94 | 2,63 | 9,86 | 8,93 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,21 | 17.10. | | 1,85 | 2,52 | 9,55 | 8,38 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,502,75 | 17.10. | | 1,89 | 2,57 | 9,67 | 8,62 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,53 | 16.10. |  | -14,54 | -13,69 | -38,07 | -50,38 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,55 | 16.10. | | -30,01 | -29,27 | -67,11 | -80,36 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 68,68 | 16.10. | | 32,77 | 31,12 | 165,16 | 205,08 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 62,75 | 16.10. | | 18,35 | 18,36 | 78,94 | 99,67 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 188,28 | 16.10. | | 16,21 | 15,59 | 67,54 | 86,66 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 247,84 | 16.10. | | 20,32 | 20,69 | 87,61 | 112,24 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 305,91 | 16.10. | | 20,45 | 20,92 | 91,08 | 119,80 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 224,69 | 16.10. | | 23,77 | 26,30 | 73,63 | 95,01 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,25 | 16.10. | | -41,26 | -40,57 | -80,65 | -90,01 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 43,27 | 16.10. | | 28,37 | 28,09 | 127,47 | 166,81 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,13 | 16.10. | | 2,84 | 7,06 | 8,69 | 60,08 | | LYX0M1 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | EUR | 51,36 | 16.10. | | 82,69 | 71,11 | 344,93 | 453,16 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 391,95 | 16.10. | | 38,73 | 35,09 | 130,83 | 169,50 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 162,72 | 16.10. | | 38,72 | 35,09 | 131,95 | 170,84 | |
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