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WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,082,65 | 9.10. |   | 1,77 | 2,50 | 9,27 | - |  | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,809,45 | 9.10. | | 1,63 | 2,31 | 8,72 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,139,654,00 | 9.10. | | 1,87 | 2,63 | 9,72 | 8,71 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,781,96 | 9.10. | | 1,89 | 2,66 | 9,83 | 8,87 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,17 | 9.10. | | 1,81 | 2,55 | 9,51 | 8,32 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,493,23 | 9.10. | | 1,84 | 2,60 | 9,63 | 8,56 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,56 | 9.10. | | -14,16 | -11,94 | -39,34 | -49,80 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,55 | 9.10. | | -29,33 | -26,40 | -68,44 | -79,90 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 68,10 | 9.10. |  | 31,65 | 26,05 | 176,14 | 197,08 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 62,45 | 9.10. | | 17,79 | 16,07 | 82,58 | 97,03 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 187,46 | 9.10. | | 15,70 | 13,35 | 71,07 | 84,29 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 246,58 | 9.10. | | 19,71 | 18,36 | 91,34 | 109,39 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 304,31 | 9.10. | | 19,82 | 18,60 | 94,98 | 116,85 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 230,86 | 9.10. | | 27,17 | 30,70 | 82,52 | 95,15 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,24 | 9.10. | | -42,39 | -44,03 | -81,77 | -90,04 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 43,70 | 9.10. | | 29,65 | 32,12 | 134,25 | 166,61 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,01 | 9.10. | | 4,97 | 8,05 | 9,63 | 60,80 | | LYX0M1 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | EUR | 50,99 | 9.10. | | 81,39 | 77,16 | 358,53 | 433,04 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 390,46 | 9.10. | | 38,20 | 37,49 | 134,05 | 164,80 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 162,10 | 9.10. | | 38,20 | 37,49 | 135,52 | 165,88 | |
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