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A3CNBQ | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,37 | 25.2. |   | 0,43 | 2,33 | 16,03 | - |  | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 423,41 | 26.2. |  | 2,62 | 2,59 | 40,67 | 77,56 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,583,75 | 26.2. | | 0,41 | 2,56 | 11,26 | 11,00 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,75 | 26.2. | | 0,45 | 2,78 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,777,70 | 26.2. | | 0,45 | 2,80 | 12,00 | 12,21 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 112,19 | 26.2. | | 0,40 | 2,43 | 10,82 | 10,23 | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 109,34 | 26.2. | | 0,44 | - | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 448,50 | 26.2. | | 3,20 | 10,44 | 61,90 | 78,83 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 113,17 | 26.2. | | 0,30 | 2,11 | 9,38 | 8,93 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 97,29 | 26.2. | | 0,68 | 4,38 | 13,05 | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,86 | 26.2. | | 0,19 | 1,24 | 3,12 | 22,97 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,491,01 | 26.2. | | 0,30 | 2,00 | 9,24 | 8,84 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,819,30 | 26.2. | | 0,33 | 2,22 | 9,90 | 9,79 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,869,94 | 26.2. | | 0,34 | 2,25 | 10,00 | 9,96 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,148,86 | 26.2. | | 0,34 | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 216,231,60 | 26.2. | | 0,33 | 2,20 | 9,84 | 9,62 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,818,60 | 26.2. | | 0,32 | 2,16 | 9,75 | 9,53 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,714,94 | 26.2. | | 0,30 | 2,02 | 9,16 | 8,59 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,868,06 | 26.2. | | 0,32 | 2,13 | 9,62 | 9,33 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,814,13 | 26.2. | | 0,32 | 2,16 | 9,70 | 9,47 | |
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