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WK051O | AMUNDI CFM CUMULUS FUND - SI3 USD | USD | 107,43 | 15.4. |   | 7,42 | - | - | - |  | WK051P | AMUNDI CFM CUMULUS FUND - SI3D EUR | EUR | 106,66 | 15.4. | | 7,02 | - | - | - | | WK051Q | AMUNDI CFM CUMULUS FUND - SI3D GBP | GBP | 107,31 | 15.4. | | 7,30 | - | - | - | | WK051R | AMUNDI CFM CUMULUS FUND - SI3D USD | USD | 107,41 | 15.4. | | 7,40 | - | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,19 | 16.4. |  | -0,35 | 1,61 | 15,26 | 10,36 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,93 | 16.4. | | -0,14 | 2,20 | 17,11 | 13,89 | | A3CNBQ | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,76 | 16.4. | | -0,07 | 2,55 | 18,12 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 417,24 | 16.4. | | 1,13 | 19,70 | 37,84 | 55,98 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,579,06 | 16.4. | | 0,37 | 2,25 | 11,12 | 10,97 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,73 | 16.4. | | 0,44 | 2,46 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,765,90 | 16.4. | | 0,44 | 2,47 | 11,86 | 12,18 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 112,11 | 16.4. | | 0,32 | 2,11 | 10,67 | 10,17 | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 109,31 | 16.4. | | 0,41 | - | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 428,31 | 16.4. | | -1,45 | 12,83 | 50,64 | 52,34 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 113,47 | 16.4. | | 0,57 | 2,00 | 9,28 | 9,32 | | ETF318 | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 4,96 | 16.4. | | - | - | - | - | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 96,52 | 16.4. | | -0,12 | 3,74 | 12,63 | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 119,25 | 16.4. | | 2,24 | 3,71 | 5,31 | 23,73 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,543,46 | 16.4. | | 0,54 | 1,93 | 9,13 | 9,19 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 255,513,90 | 16.4. | | 0,60 | 2,14 | 9,80 | 10,16 | |
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