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541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 428,07 | 12.1. |   | 3,75 | 3,46 | 39,74 | 79,42 |  | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,546,05 | 12.1. |  | 0,09 | 2,83 | 11,71 | 10,58 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,37 | 12.1. | | 0,10 | 3,03 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,354,70 | 12.1. | | 0,10 | 3,05 | 12,45 | 11,78 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 111,84 | 12.1. | | 0,08 | 2,70 | 11,27 | 9,80 | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 108,96 | 12.1. | | 0,09 | - | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 450,81 | 12.1. | | 3,73 | 25,62 | 66,12 | 77,87 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,88 | 12.1. | | 0,05 | 2,20 | 9,36 | 8,56 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 96,97 | 12.1. | | 0,34 | 5,26 | 13,71 | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,71 | 12.1. | | 0,06 | 0,29 | 5,52 | 23,36 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,442,38 | 13.1. | | 0,07 | 2,11 | 9,26 | 8,50 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,179,70 | 13.1. | | 0,08 | 2,32 | 9,91 | 9,44 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,842,24 | 13.1. | | 0,08 | 2,35 | 10,02 | 9,61 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,122,91 | 13.1. | | 0,08 | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 215,690,30 | 13.1. | | 0,08 | 2,30 | 9,86 | 9,26 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,792,03 | 13.1. | | 0,08 | 2,27 | 9,76 | 9,19 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,690,40 | 13.1. | | 0,07 | 2,12 | 9,15 | 8,25 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,839,32 | 13.1. | | 0,08 | 2,23 | 9,62 | 9,00 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,787,60 | 13.1. | | 0,08 | 2,26 | 9,71 | 9,14 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,05 | 13.1. | | 0,07 | 1,99 | 8,67 | 7,52 | |
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