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A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 89,02 | 16.4. |   | 0,30 | 4,57 | -2,96 | -9,60 |  | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 108,95 | 16.4. |  | -4,27 | -5,60 | -1,27 | -6,22 | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 118,83 | 16.4. | | -3,91 | -4,62 | 2,15 | -1,11 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 115,14 | 16.4. | | -4,06 | -5,02 | 0,98 | -2,89 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 130,65 | 16.4. | | -3,63 | -3,76 | 5,71 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,59 | 16.4. | | 1,02 | 4,30 | 10,97 | 12,88 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,70 | 17.4. | | -14,51 | -28,96 | -55,94 | -82,03 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,178,53 | 17.4. | | 1,49 | 5,40 | 13,70 | 14,16 | | LYX0T0 | AMUNDI SMART OVERNIGHT RETURN INDEX IE ACC | EUR | 1,063,42 | 17.4. | | 0,95 | 3,78 | 8,73 | 7,75 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,178,66 | 17.4. | | 1,49 | 5,41 | 13,71 | 14,17 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,243,22 | 17.4. | | 1,46 | 5,49 | 14,87 | 15,57 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 106,31 | 17.4. | | 0,94 | 3,74 | 8,70 | 7,71 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 101,43 | 17.4. | | 0,94 | 3,74 | 8,70 | - | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,243,11 | 17.4. | | 1,45 | 5,48 | 14,86 | 15,56 | | AM0001 | AMUNDI STAR 2 - E (C) | EUR | 12,155,54 | 16.4. | | 0,81 | 5,65 | 17,03 | 21,50 | | A2AA6C | AMUNDI STAR 2 - I (C) | EUR | 147,879,70 | 16.4. | | 0,86 | 5,85 | 17,54 | - | | A0NC8Z | AMUNDI STAR 2 - I2 (C) | EUR | 259,804,40 | 16.4. | | 0,87 | 5,88 | 17,71 | - | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 131,28 | 17.4. | | -7,59 | -8,21 | -5,21 | 21,72 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 168,91 | 17.4. | | -7,59 | -8,21 | -5,21 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 116,88 | 16.4. | | 0,46 | -0,62 | 1,88 | 13,17 | |
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