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WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,10 | 22.1. |   | 0,11 | 1,96 | 8,68 | 7,59 |  | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,327,49 | 22.1. | | 0,11 | 2,00 | 8,91 | 7,93 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,088,74 | 22.1. | | 0,12 | 2,16 | 9,47 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,864,65 | 22.1. | | 0,11 | 1,97 | 8,89 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,146,524,00 | 23.1. | | 0,13 | 2,29 | 9,92 | 9,50 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,847,92 | 23.1. | | 0,13 | 2,32 | 10,02 | 9,67 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,79 | 23.1. | | 0,13 | 2,21 | 9,71 | 9,12 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,621,66 | 23.1. | | 0,13 | 2,26 | 9,84 | 9,36 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,18 | 22.1. |  | -2,68 | -13,47 | -28,51 | -46,50 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,49 | 22.1. | | -5,51 | -28,68 | -56,06 | -77,14 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 75,87 | 22.1. | | 5,59 | 29,89 | 102,59 | 175,28 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,37 | 22.1. | | 2,91 | 17,58 | 56,35 | 89,86 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 197,96 | 22.1. | | 2,77 | 14,93 | 46,11 | 76,26 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 263,39 | 22.1. | | 3,01 | 19,91 | 64,07 | 102,44 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 325,32 | 22.1. | | 3,03 | 20,17 | 66,31 | 109,44 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 242,26 | 22.1. | | 4,43 | 30,06 | 55,46 | 88,07 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 22.1. | | -1,07 | -43,95 | -74,58 | -88,15 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 44,98 | 22.1. | | 0,62 | 31,60 | 100,53 | 151,91 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,98 | 22.1. | | -0,22 | 4,70 | 17,25 | 65,39 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 447,83 | 22.1. | | 2,41 | 53,96 | 121,38 | 157,74 | |
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