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WK0058 | AMUNDI ABS AAA - I (C) | EUR | 211,505,70 | 17.4. |   | 0,62 | 2,88 | - | - |  | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,714,60 | 17.4. | | 0,61 | 2,86 | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 289,177,40 | 17.4. | | 0,64 | 3,54 | 16,00 | 16,72 | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,009,650,00 | 17.4. | | 0,58 | - | - | - | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,470,30 | 16.4. | | 0,39 | 3,78 | 20,27 | 20,14 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,683,40 | 16.4. | | 0,39 | 3,80 | 20,45 | 20,36 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,082,37 | 17.4. | | 0,33 | 2,99 | 17,70 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,06 | 17.4. | | 0,20 | 2,57 | 16,40 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,76 | 17.4. | | 0,24 | 2,60 | 16,61 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,54 | 20.4. | | -1,83 | -12,47 | -7,38 | -33,76 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 41,21 | 20.4. |  | 2,27 | 16,97 | 20,55 | 54,70 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 82,06 | 20.4. | | 2,27 | 16,97 | 20,55 | 54,65 | | A41KGN | AMUNDI CFM CUMULUS FUND - EB EUR | EUR | 106,76 | 17.4. | | 6,90 | - | - | - | | WK0516 | AMUNDI CFM CUMULUS FUND - EB USD | USD | 107,79 | 17.4. | | 7,34 | - | - | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 105,69 | 17.4. | | 6,38 | - | - | - | | WK051B | AMUNDI CFM CUMULUS FUND - I GBP | GBP | 106,88 | 17.4. | | 6,67 | - | - | - | | WK051D | AMUNDI CFM CUMULUS FUND - I JPY | JPY | 10,518,34 | 17.4. | | 6,09 | - | - | - | | A41WQM | AMUNDI CFM CUMULUS FUND - I USD | USD | 106,80 | 17.4. | | 6,70 | - | - | - | | WK051I | AMUNDI CFM CUMULUS FUND - SI GBP | GBP | 105,91 | 17.4. | | 6,76 | - | - | - | | WK051L | AMUNDI CFM CUMULUS FUND - SI3 EUR | EUR | 106,10 | 17.4. | | 6,46 | - | - | - | |
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