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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 | 1,136,542,00 | 22.8. | | 1,59 | 2,85 | 9,47 | 8,36 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,752,08 | 22.8. | | 1,61 | 2,88 | 9,58 | 8,53 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 106,88 | 22.8. | | 1,54 | 2,77 | 9,27 | 7,98 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,435,29 | 22.8. | | 1,57 | 2,82 | 9,39 | 8,22 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,77 | 21.8. | | -11,85 | -10,86 | -32,65 | -49,13 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,58 | 21.8. | | -25,16 | -24,82 | -61,19 | -79,35 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 64,43 | 21.8. |  | 24,57 | 23,19 | 118,93 | 182,89 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 60,57 | 21.8. | | 14,23 | 14,93 | 62,71 | 92,18 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 182,36 | 21.8. | | 12,56 | 12,19 | 52,99 | 80,22 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 238,46 | 21.8. | | 15,77 | 17,05 | 69,70 | 103,65 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 294,23 | 21.8. | | 15,85 | 17,40 | 74,42 | 111,10 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 221,81 | 21.8. | | 22,19 | 26,02 | 56,11 | 90,46 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,24 | 21.8. | | -43,08 | -46,46 | -80,32 | -90,24 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 43,90 | 21.8. | | 30,25 | 35,31 | 122,32 | 166,72 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,36 | 21.8. | | 5,84 | 10,73 | 31,52 | 61,03 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 383,28 | 21.8. | | 35,66 | 43,06 | 106,36 | 158,61 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 159,12 | 21.8. | | 35,66 | 43,06 | 107,22 | 159,77 | |
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