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A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,127,895,00 | 17.4. |   | 0,81 | 3,46 | 8,48 | 7,41 |  | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,669,14 | 17.4. | | 0,82 | 3,49 | 8,59 | 7,57 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 796,580,10 | 17.4. | | 0,81 | 3,44 | 8,40 | 7,24 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,37 | 17.4. | | 0,72 | 3,14 | 7,58 | 6,07 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,274,21 | 17.4. | | 0,81 | 3,43 | 8,39 | 7,27 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,74 | 17.4. | | -4,94 | -5,90 | -51,16 | -81,78 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 51,68 | 17.4. |  | -0,09 | -0,99 | 63,89 | 190,41 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 53,72 | 17.4. | | 1,31 | 3,37 | 40,62 | 95,49 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 163,01 | 17.4. | | 0,61 | 0,92 | 32,97 | 84,71 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 209,89 | 17.4. | | 1,90 | 5,13 | 46,50 | 105,96 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 258,34 | 17.4. | | 1,72 | 5,21 | 50,54 | 112,40 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 182,00 | 17.4. | | 0,26 | 6,64 | 19,10 | 76,55 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,36 | 17.4. | | -13,51 | -21,99 | -67,11 | -90,14 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 17,18 | 17.4. | | 5,63 | 12,37 | 65,74 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 35,60 | 17.4. | | 5,63 | 12,37 | 65,74 | 153,06 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 41,60 | 17.4. | | 1,55 | 2,93 | 28,28 | 51,68 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 317,64 | 17.4. | | 12,42 | 26,06 | 65,53 | 120,33 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 131,87 | 17.4. | | 12,42 | 26,06 | 66,28 | 121,59 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 109,202,20 | 16.4. | | 0,91 | 3,79 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 109,144,20 | 16.4. | | 0,92 | 3,67 | - | - | |
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